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
$351M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$674K
4
ENB icon
Enbridge
ENB
+$525K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$925K
4
HBI icon
Hanesbrands
HBI
+$838K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.11%
1,217
+7
227
$384K 0.11%
5,559
+42
228
$382K 0.11%
8,319
+319
229
$379K 0.11%
2,105
-732
230
$377K 0.11%
4,835
231
$373K 0.11%
27,352
-61,430
232
$372K 0.11%
6,775
-1,200
233
$367K 0.1%
2,120
+75
234
$360K 0.1%
6,430
+530
235
$351K 0.1%
6,577
+152
236
$349K 0.1%
1,658
+317
237
$337K 0.1%
5,453
+683
238
$335K 0.1%
20,265
239
$333K 0.09%
6,050
+588
240
$327K 0.09%
+12,708
241
$325K 0.09%
7,485
242
$323K 0.09%
18,645
243
$319K 0.09%
23,388
+1,188
244
$319K 0.09%
3,175
-160
245
$307K 0.09%
10,335
246
$306K 0.09%
5,534
+1,980
247
$305K 0.09%
16,498
-2,124
248
$305K 0.09%
1,760
-75
249
$299K 0.09%
+6,138
250
$299K 0.09%
3,730
8 9
10
11 12