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
101
$1.17M 0.33%
72,288
+6,525
102
$1.16M 0.33%
22,398
+770
103
$1.16M 0.33%
5,880
+600
104
$1.15M 0.33%
18,612
+1,677
105
$1.11M 0.32%
7,703
+2,448
106
$1.08M 0.31%
16,675
-2,075
107
$1.08M 0.31%
10,298
-840
108
$1.07M 0.31%
25,038
-1,005
109
$1.06M 0.3%
14,684
+1,160
110
$1.06M 0.3%
16,038
+889
111
$1.05M 0.3%
13,798
-3,250
112
$1.04M 0.3%
8,952
-135
113
$1.04M 0.3%
63,840
-6,250
114
$1.03M 0.29%
8,869
+2,424
115
$1.03M 0.29%
17,430
-110
116
$1.02M 0.29%
9,596
+360
117
$1.02M 0.29%
23,260
+524
118
$1.01M 0.29%
30,972
+2,160
119
$1.01M 0.29%
35,555
+1,700
120
$1.01M 0.29%
69,750
+32,600
121
$1.01M 0.29%
29,625
+5,200
122
$1.01M 0.29%
21,097
+283
123
$1M 0.29%
127,049
+9,508
124
$1M 0.28%
26,118
-1,080
125
$997K 0.28%
33,975
-115
3 4
5
6 7