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
1
$8.9M 2.64%
73,423
+685
2
$7.36M 2.18%
22,449
-1,152
3
$6.92M 2.05%
164,980
+10,556
4
$6.16M 1.83%
67,490
+204
5
$6.16M 1.83%
101,846
-430
6
$5.28M 1.57%
66,549
-2,045
7
$4.5M 1.34%
102,887
+107
8
$3.96M 1.17%
76,027
+3,153
9
$3.92M 1.16%
62,100
+1,263
10
$3.72M 1.1%
53,427
-140
11
$3.63M 1.08%
13,813
+42
12
$3.48M 1.03%
74,129
13
$3.36M 1%
120,494
+15,075
14
$3.34M 0.99%
19,578
+1,018
15
$3.31M 0.98%
29,337
+29
16
$3.25M 0.96%
9,500
-200
17
$3.09M 0.92%
82,465
+1,050
18
$3.09M 0.92%
20,129
+205
19
$3.06M 0.91%
22,555
20
$3.04M 0.9%
33,340
+833
21
$3.02M 0.9%
31,887
-251
22
$3.01M 0.89%
202,103
+11,125
23
$3M 0.89%
5,540
+45
24
$2.8M 0.83%
15,271
+258
25
$2.76M 0.82%
53,178
+4,603
1
2 3 4 5