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
126
$797K 0.28%
+32,500
127
$796K 0.28%
28,940
+500
128
$793K 0.28%
23,881
+2,275
129
$777K 0.28%
7,345
-100
130
$767K 0.27%
14,345
-155
131
$767K 0.27%
37,753
-512
132
$758K 0.27%
21,290
+1,500
133
$751K 0.27%
9,594
-307
134
$751K 0.27%
43,550
+1,800
135
$750K 0.27%
3,080
+32
136
$731K 0.26%
48,636
+3,132
137
$721K 0.26%
+90,415
138
$702K 0.25%
17,250
139
$699K 0.25%
8,661
+4
140
$688K 0.24%
13,068
+1,000
141
$681K 0.24%
4,022
-75
142
$664K 0.24%
36,155
+5,875
143
$654K 0.23%
14,060
144
$652K 0.23%
19,558
-100
145
$646K 0.23%
18,452
-796
146
$631K 0.22%
7,845
+2,090
147
$627K 0.22%
13,800
148
$616K 0.22%
40,854
+3,150
149
$613K 0.22%
24,297
-894
150
$610K 0.22%
20,250
4 5
6
7 8