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
1
$6.96M 3.34%
73,375
+372
2
$5.91M 2.84%
75,530
-720
3
$4.02M 1.93%
14,724
+150
4
$3.03M 1.45%
96,556
+452
5
$2.46M 1.18%
19,352
-339
6
$2.46M 1.18%
17,756
+504
7
$2.43M 1.17%
15,851
+277
8
$2.43M 1.17%
107,112
+2,780
9
$2.25M 1.08%
51,023
+760
10
$2.2M 1.05%
174,950
+18,550
11
$2.04M 0.98%
76,013
+1,429
12
$1.86M 0.89%
46,456
+5,706
13
$1.85M 0.89%
28,810
14
$1.82M 0.87%
18,641
+725
15
$1.77M 0.85%
27,007
-456
16
$1.76M 0.85%
18,167
+67
17
$1.73M 0.83%
25,699
+17
18
$1.7M 0.81%
14,859
-398
19
$1.7M 0.81%
27,915
+1,187
20
$1.67M 0.8%
84,446
+10,060
21
$1.66M 0.79%
33,438
22
$1.63M 0.78%
48,005
-206
23
$1.57M 0.75%
37,518
+3,008
24
$1.55M 0.74%
24,210
-180
25
$1.54M 0.74%
12,848
+615
1
2 3 4 5