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
151
$764K 0.22%
31,515
+12,350
152
$756K 0.22%
9,619
-766
153
$754K 0.21%
62,115
-5,300
154
$748K 0.21%
15,974
-521
155
$740K 0.21%
10,865
-1,474
156
$739K 0.21%
28,737
+7,850
157
$719K 0.2%
13,320
+820
158
$717K 0.2%
15,725
+3,049
159
$716K 0.2%
18,206
-4,234
160
$707K 0.2%
22,285
-1,898
161
$702K 0.2%
23,040
+14,315
162
$695K 0.2%
38,975
+6,000
163
$678K 0.19%
38,180
+1,900
164
$673K 0.19%
17,800
+1,800
165
$661K 0.19%
10,886
-125
166
$659K 0.19%
9,140
+675
167
$656K 0.19%
5,455
+150
168
$651K 0.19%
15,395
-7,960
169
$650K 0.19%
9,700
+375
170
$633K 0.18%
33,205
+2,055
171
$622K 0.18%
9,496
+911
172
$619K 0.18%
4,399
-50
173
$615K 0.18%
16,000
174
$612K 0.17%
12,520
-6,800
175
$584K 0.17%
10,264
-200
5 6
7
8 9