NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$789K
4
HE icon
Hawaiian Electric Industries
HE
+$645K
5
INFY icon
Infosys
INFY
+$624K

Top Sells

1
+$703K
2
+$596K
3
+$331K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
+$262K
5
KTN
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
+$209K

Sector Composition

1 Technology 11.15%
2 Consumer Staples 10.33%
3 Industrials 9.87%
4 Healthcare 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.13%
3,832
-209
202
$220K 0.13%
1,975
203
$219K 0.13%
2,986
-131
204
$216K 0.13%
+15,775
205
$213K 0.13%
+7,050
206
$210K 0.12%
+9,655
207
$207K 0.12%
+4,550
208
$207K 0.12%
4,850
-100
209
$207K 0.12%
3,650
210
$200K 0.12%
+2,700
211
– –
-7,550
212
– –
-10,100
213
– –
-12,750
214
– –
-65,050
215
– –
-7,000
216
– –
-3,315
5 6 7 8
9