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
151
$591K 0.21%
26,375
+700
152
$588K 0.21%
7,990
+400
153
$588K 0.21%
9,021
154
$587K 0.21%
6,710
+155
155
$585K 0.21%
6,875
-700
156
$581K 0.21%
11,222
+180
157
$576K 0.2%
4,249
158
$570K 0.2%
22,317
159
$567K 0.2%
5,655
160
$563K 0.2%
10,610
-150
161
$553K 0.2%
7,032
-200
162
$546K 0.19%
17,705
-150
163
$540K 0.19%
23,037
+250
164
$539K 0.19%
6,446
165
$537K 0.19%
+6,975
166
$536K 0.19%
21,747
167
$535K 0.19%
11,661
168
$527K 0.19%
18,006
169
$524K 0.19%
12,225
+1,650
170
$516K 0.18%
7,880
-25
171
$509K 0.18%
3,609
-156
172
$508K 0.18%
4,750
173
$506K 0.18%
13,830
174
$502K 0.18%
26,440
-1,000
175
$499K 0.18%
15,102
+275
5 6
7
8 9