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
126
$995K 0.28%
19,032
+4,320
127
$973K 0.28%
30,726
-1,080
128
$938K 0.27%
37,987
+745
129
$934K 0.27%
6,781
+4,893
130
$904K 0.26%
10,006
+695
131
$896K 0.26%
16,740
+1,240
132
$894K 0.25%
3,430
+286
133
$890K 0.25%
16,635
+200
134
$881K 0.25%
19,219
+5,170
135
$878K 0.25%
5,674
+1,042
136
$876K 0.25%
42,800
-3,225
137
$862K 0.25%
23,165
138
$847K 0.24%
34,700
-2,800
139
$845K 0.24%
12,367
-238
140
$832K 0.24%
39,304
+2,400
141
$827K 0.24%
32,029
-36
142
$827K 0.24%
55,744
+13,150
143
$825K 0.23%
7,825
-300
144
$813K 0.23%
6,277
+75
145
$808K 0.23%
9,470
-51
146
$807K 0.23%
30,096
+1,250
147
$804K 0.23%
7,089
+1,097
148
$795K 0.23%
35,000
149
$774K 0.22%
11,950
+1,535
150
$769K 0.22%
15,979
-600
4 5
6
7 8