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
26
$2.89M 0.82%
15,922
+275
27
$2.84M 0.81%
113,930
+80
28
$2.77M 0.79%
35,577
-1,070
29
$2.77M 0.79%
8,644
-401
30
$2.73M 0.78%
32,193
+2,584
31
$2.73M 0.78%
37,873
+22,055
32
$2.7M 0.77%
19,866
+1,022
33
$2.66M 0.76%
52,635
+1,845
34
$2.61M 0.74%
29,595
+523
35
$2.56M 0.73%
55,198
+2,027
36
$2.53M 0.72%
9,131
+644
37
$2.5M 0.71%
23,777
-982
38
$2.47M 0.7%
39,376
+2,132
39
$2.43M 0.69%
39,552
-7,826
40
$2.43M 0.69%
6,074
-43
41
$2.42M 0.69%
63,090
+350
42
$2.31M 0.66%
53,434
-191
43
$2.24M 0.64%
9,145
+712
44
$2.2M 0.63%
46,507
+2,840
45
$2.15M 0.61%
93,719
-8,753
46
$2.12M 0.6%
21,468
+1,599
47
$2.12M 0.6%
214,629
+23,159
48
$1.99M 0.57%
38,129
49
$1.97M 0.56%
127,125
+3,650
50
$1.94M 0.55%
81,306
-5,000
1
2
3 4 5