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
76
$1.28M 0.45%
32,950
-100
77
$1.25M 0.44%
17,052
78
$1.24M 0.44%
15,007
-800
79
$1.22M 0.43%
20,448
-125
80
$1.2M 0.43%
15,661
-540
81
$1.19M 0.42%
21,196
-17
82
$1.19M 0.42%
23,166
83
$1.19M 0.42%
24,788
84
$1.18M 0.42%
21,859
+504
85
$1.17M 0.41%
27,525
+1,975
86
$1.14M 0.41%
10,239
-33
87
$1.12M 0.4%
27,494
+2,254
88
$1.11M 0.4%
15,450
89
$1.11M 0.39%
67,625
+1,665
90
$1.1M 0.39%
8,511
-35
91
$1.1M 0.39%
30,708
-325
92
$1.1M 0.39%
40,060
+75
93
$1.08M 0.38%
27,801
-100
94
$1.08M 0.38%
53,307
95
$1.06M 0.38%
18,070
96
$1.04M 0.37%
54,280
+1,765
97
$1.04M 0.37%
20,550
-100
98
$1.03M 0.37%
4,278
-250
99
$1.03M 0.37%
36,961
+2,600
100
$1.01M 0.36%
18,179
-498
2 3
4
5 6