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
$282M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$721K
3
+$537K
4
MATV icon
Mativ Holdings
MATV
+$354K
5
CMP icon
Compass Minerals
CMP
+$341K

Top Sells

1
+$1.68M
2
+$1.51M
3
+$1.34M
4
MHG
Marine Harvest ASA
MHG
+$923K
5
KG
Kestrel Group
KG
+$883K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.11%
3,730
227
$309K 0.11%
3,845
-150
228
$303K 0.11%
5,195
229
$299K 0.11%
1,790
230
$298K 0.11%
3,215
+80
231
$288K 0.1%
24,550
+3,200
232
$286K 0.1%
1,290
233
$286K 0.1%
4,387
234
$281K 0.1%
2,582
235
$279K 0.1%
6,870
+325
236
$276K 0.1%
5,562
-50
237
$268K 0.1%
10,800
238
$263K 0.09%
7,105
239
$261K 0.09%
4,760
+400
240
$257K 0.09%
10,375
+284
241
$256K 0.09%
17,500
+3,300
242
$254K 0.09%
10,010
+300
243
$250K 0.09%
4,504
-40
244
$247K 0.09%
1,904
245
$243K 0.09%
1,995
-50
246
$232K 0.08%
1,994
247
$230K 0.08%
16,450
+6,050
248
$229K 0.08%
4,400
249
$227K 0.08%
+9,360
250
$226K 0.08%
20,740
7 8 9
10
11