NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
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
276
$212K 0.06%
1,844
277
$211K 0.06%
9,241
-291
278
$210K 0.06%
+57,720
279
$208K 0.06%
+4,411
280
$204K 0.06%
+2,102
281
$203K 0.06%
3,051
-126
282
$180K 0.05%
+11,665
283
$166K 0.05%
17,065
-4,525
284
$164K 0.05%
18,950
-7,770
285
$139K 0.04%
12,800
-10,422
286
$133K 0.04%
+16,892
287
$89K 0.03%
+14,000
288
$31K 0.01%
+13,500
289
– –
-10,875
290
– –
-11,275
291
– –
-16,350
292
– –
-179,846
293
– –
-11,245
294
– –
-8,500
295
– –
-12,925
296
– –
-1,825
297
– –
-5,680
298
– –
-13,233
299
– –
-20,740
300
– –
-3,279
9 10 11
12
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