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
101
$998K 0.35%
34,222
+125
102
$995K 0.35%
25,392
+49
103
$994K 0.35%
88,825
+2,560
104
$985K 0.35%
20,598
+351
105
$957K 0.34%
11,982
106
$953K 0.34%
19,700
-1,860
107
$952K 0.34%
35,165
108
$951K 0.34%
15,886
+825
109
$948K 0.34%
22,325
110
$945K 0.34%
27,731
111
$945K 0.34%
37,860
+230
112
$943K 0.33%
8,347
113
$936K 0.33%
10,236
-68
114
$934K 0.33%
13,678
+445
115
$928K 0.33%
14,275
116
$922K 0.33%
69,656
+600
117
$920K 0.33%
19,160
+800
118
$912K 0.32%
16,371
119
$908K 0.32%
6,247
120
$903K 0.32%
17,460
+3,045
121
$896K 0.32%
19,972
122
$884K 0.31%
18,229
-650
123
$861K 0.31%
12,560
+300
124
$821K 0.29%
149,585
+8,600
125
$808K 0.29%
25,351
-527
3 4
5
6 7