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
76
$1.48M 0.42%
36,501
+8,656
77
$1.45M 0.41%
28,420
-4,013
78
$1.42M 0.41%
25,914
+1,584
79
$1.42M 0.4%
65,815
+4,540
80
$1.4M 0.4%
14,305
-1,356
81
$1.35M 0.39%
112,755
-77,125
82
$1.34M 0.38%
62,358
-11,352
83
$1.34M 0.38%
29,255
-4,170
84
$1.33M 0.38%
21,167
+1,491
85
$1.33M 0.38%
8,325
+402
86
$1.31M 0.37%
26,853
+1,209
87
$1.3M 0.37%
9,032
+721
88
$1.28M 0.36%
20,648
-10
89
$1.28M 0.36%
18,412
+430
90
$1.27M 0.36%
43,155
+1,845
91
$1.26M 0.36%
10,485
-68
92
$1.26M 0.36%
25,521
+3,306
93
$1.22M 0.35%
31,854
-1,779
94
$1.21M 0.34%
17,336
-556
95
$1.21M 0.34%
46,261
-1,306
96
$1.2M 0.34%
28,630
-1,480
97
$1.19M 0.34%
17,092
+165
98
$1.19M 0.34%
14,301
+555
99
$1.17M 0.33%
14,512
-61
100
$1.17M 0.33%
33,151
-2,135
2 3
4
5 6