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
1
$5.03M 2.98%
55,873
+940
2
$3.65M 2.17%
14,021
+330
3
$2.31M 1.37%
18,318
+1,117
4
$2.05M 1.21%
95,797
+1,980
5
$1.73M 1.03%
41,454
+6,300
6
$1.73M 1.02%
13,805
+379
7
$1.71M 1.02%
28,897
-372
8
$1.67M 0.99%
62,600
+6,466
9
$1.67M 0.99%
14,121
+1,506
10
$1.64M 0.97%
19,144
+254
11
$1.63M 0.96%
15,547
+82
12
$1.61M 0.96%
69,376
+3,100
13
$1.53M 0.91%
19,434
+760
14
$1.43M 0.85%
65,214
+5,145
15
$1.39M 0.82%
22,308
+882
16
$1.37M 0.81%
15,999
-50
17
$1.37M 0.81%
18,491
-200
18
$1.37M 0.81%
+25,295
19
$1.36M 0.81%
42,380
+2,622
20
$1.32M 0.78%
16,654
+1,402
21
$1.32M 0.78%
+10,346
22
$1.28M 0.76%
33,901
+2,417
23
$1.26M 0.75%
22,370
+1,053
24
$1.26M 0.75%
27,710
+775
25
$1.23M 0.73%
25,035
-300
1
2 3 4 5