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
51
$1.57M 0.56%
12,383
+104
52
$1.57M 0.56%
8,451
+329
53
$1.56M 0.55%
28,600
+500
54
$1.53M 0.54%
28,915
+950
55
$1.51M 0.54%
57,755
56
$1.51M 0.54%
28,753
57
$1.5M 0.53%
12,544
-29
58
$1.49M 0.53%
11,270
59
$1.46M 0.52%
12,636
-68
60
$1.46M 0.52%
32,355
+225
61
$1.45M 0.51%
8,675
62
$1.43M 0.51%
13,675
+1,925
63
$1.43M 0.51%
135,205
+5,000
64
$1.43M 0.51%
45,535
+400
65
$1.41M 0.5%
77,535
66
$1.4M 0.5%
144,060
+10,230
67
$1.4M 0.49%
16,151
-125
68
$1.38M 0.49%
11,309
-125
69
$1.34M 0.48%
127,248
+11,080
70
$1.33M 0.47%
17,733
-279
71
$1.32M 0.47%
14,461
72
$1.31M 0.47%
26,182
+150
73
$1.31M 0.46%
8,107
-75
74
$1.3M 0.46%
173,730
+2,080
75
$1.29M 0.46%
9,665
-40
1 2
3
4 5