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
$337M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$695K
3
+$663K
4
FIBK icon
First Interstate BancSystem
FIBK
+$601K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$593K

Top Sells

1
+$1.12M
2
+$547K
3
+$415K
4
BA icon
Boeing
BA
+$378K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$325K

Sector Composition

1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.14%
16,195
-900
202
$474K 0.14%
12,125
+1,000
203
$472K 0.14%
13,915
+965
204
$470K 0.14%
9,097
-175
205
$457K 0.14%
20,322
-350
206
$454K 0.13%
6,260
207
$449K 0.13%
2,775
208
$443K 0.13%
21,125
-50
209
$440K 0.13%
+15,342
210
$439K 0.13%
21,150
+1,000
211
$431K 0.13%
10,925
+400
212
$422K 0.13%
37,065
-400
213
$415K 0.12%
8,384
+545
214
$411K 0.12%
2,405
+80
215
$411K 0.12%
8,600
-129
216
$405K 0.12%
3,567
-35
217
$402K 0.12%
4,295
218
$402K 0.12%
9,685
+200
219
$395K 0.12%
14,006
-4,000
220
$391K 0.12%
6,925
+400
221
$382K 0.11%
1,835
222
$380K 0.11%
10,625
+2,400
223
$375K 0.11%
3,496
224
$369K 0.11%
8,000
-7,000
225
$360K 0.11%
22,800
+2,100
7 8
9
10 11