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
51
$1.9M 0.54%
29,603
+1,140
52
$1.9M 0.54%
18,334
+2,229
53
$1.89M 0.54%
180,380
+27,300
54
$1.86M 0.53%
13,300
+297
55
$1.84M 0.53%
11,431
-280
56
$1.83M 0.52%
22,080
+4,020
57
$1.81M 0.52%
22,988
+128
58
$1.8M 0.51%
44,888
+9,920
59
$1.8M 0.51%
15,521
+163
60
$1.8M 0.51%
11,755
+175
61
$1.77M 0.5%
10,548
-550
62
$1.76M 0.5%
168,930
+9,090
63
$1.76M 0.5%
+10,850
64
$1.74M 0.49%
36,343
+841
65
$1.72M 0.49%
33,615
+100
66
$1.71M 0.49%
15,174
-386
67
$1.7M 0.48%
21,931
+1,267
68
$1.66M 0.47%
55,028
-2,097
69
$1.65M 0.47%
15,293
+485
70
$1.63M 0.47%
16,278
+2,495
71
$1.61M 0.46%
40,320
+2,900
72
$1.52M 0.43%
28,183
+150
73
$1.52M 0.43%
57,780
74
$1.49M 0.42%
61,460
+9,875
75
$1.48M 0.42%
35,577
+132
1 2
3
4 5