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
26
$2.19M 0.78%
64,817
-21
27
$2.18M 0.77%
30,022
+187
28
$2.16M 0.77%
16,014
-180
29
$2.12M 0.75%
7,627
30
$2.07M 0.74%
13,541
+1
31
$2.07M 0.73%
53,576
32
$2.06M 0.73%
42,936
+2,562
33
$2.04M 0.72%
37,604
+400
34
$1.97M 0.7%
16,738
-100
35
$1.96M 0.69%
24,245
-50
36
$1.94M 0.69%
34,071
+1,410
37
$1.93M 0.68%
18,170
38
$1.83M 0.65%
20,589
+125
39
$1.79M 0.63%
11,665
-50
40
$1.78M 0.63%
29,110
+3,770
41
$1.74M 0.62%
33,930
42
$1.74M 0.62%
32,051
-250
43
$1.72M 0.61%
66,400
-2,200
44
$1.68M 0.59%
15,150
+696
45
$1.66M 0.59%
15,733
-176
46
$1.66M 0.59%
47,715
+2,200
47
$1.65M 0.59%
10,937
+5
48
$1.6M 0.57%
21,478
-75
49
$1.58M 0.56%
19,114
+400
50
$1.58M 0.56%
30,453
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2
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