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
251
$298K 0.08%
4,770
+195
252
$291K 0.08%
+1,920
253
$284K 0.08%
2,955
+250
254
$274K 0.08%
5,365
-260
255
$271K 0.08%
19,215
-750
256
$269K 0.08%
5,635
-146
257
$267K 0.08%
+11,025
258
$266K 0.08%
+2,895
259
$266K 0.08%
16,384
+2,680
260
$264K 0.08%
1,108
261
$262K 0.07%
7,800
-2,500
262
$257K 0.07%
+14,235
263
$256K 0.07%
3,905
+260
264
$255K 0.07%
18,500
-2,350
265
$253K 0.07%
5,865
+285
266
$242K 0.07%
2,279
-217
267
$237K 0.07%
6,920
-1,200
268
$237K 0.07%
4,180
-720
269
$237K 0.07%
2,000
270
$229K 0.07%
3,750
-85
271
$226K 0.06%
4,239
+284
272
$221K 0.06%
+5,693
273
$221K 0.06%
11,420
-3,100
274
$220K 0.06%
4,672
+300
275
$219K 0.06%
4,890
-3,807
9 10
11
12 13