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
$208M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$247K
3
+$233K
4
BX icon
Blackstone
BX
+$229K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$217K

Top Sells

1
+$925K
2
+$327K
3
+$284K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$246K
5
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$221K

Sector Composition

1 Consumer Staples 12.54%
2 Technology 11.92%
3 Industrials 10.14%
4 Healthcare 9.73%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.14%
3,396
-10
202
$289K 0.14%
5,425
203
$282K 0.14%
8,135
-100
204
$281K 0.13%
4,770
-150
205
$279K 0.13%
4,875
206
$278K 0.13%
5,853
+223
207
$277K 0.13%
122,105
+19,410
208
$277K 0.13%
6,385
+510
209
$275K 0.13%
19,885
-300
210
$275K 0.13%
3,730
211
$271K 0.13%
4,076
212
$267K 0.13%
4,629
+553
213
$263K 0.13%
20,030
+500
214
$263K 0.13%
3,875
-200
215
$262K 0.13%
9,200
+1,830
216
$261K 0.13%
3,320
217
$254K 0.12%
3,002
218
$254K 0.12%
4,410
-933
219
$251K 0.12%
14,039
-1,692
220
$250K 0.12%
4,240
221
$242K 0.12%
24,967
-940
222
$241K 0.12%
7,865
-350
223
$234K 0.11%
12,595
-15,290
224
$227K 0.11%
4,030
-194
225
$225K 0.11%
2,729
-1,860
6 7 8
9
10