NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$282M
AUM Growth
+$282M
(+1.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$797K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$721K |
| 3 |
Texas Instruments
TXN
|
$537K |
| 4 |
Mativ Holdings
MATV
|
$354K |
| 5 |
Compass Minerals
CMP
|
$341K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.68M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.51M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.34M |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$923K |
| 5 |
KG
Kestrel Group, Ltd.
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% |
