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
176
$498K 0.18%
25,500
+1,375
177
$493K 0.17%
12,083
178
$491K 0.17%
7,005
+75
179
$484K 0.17%
5,654
-265
180
$473K 0.17%
6,805
+50
181
$470K 0.17%
16,000
182
$467K 0.17%
18,780
+855
183
$445K 0.16%
21,672
184
$441K 0.16%
2,095
185
$436K 0.15%
37,465
186
$432K 0.15%
6,750
+300
187
$431K 0.15%
6,535
188
$430K 0.15%
8,925
+825
189
$427K 0.15%
26,850
+3,270
190
$420K 0.15%
8,030
+435
191
$418K 0.15%
16,795
-100
192
$418K 0.15%
8,050
193
$417K 0.15%
3,995
-129
194
$402K 0.14%
21,225
+2,000
195
$398K 0.14%
28,355
-100
196
$395K 0.14%
13,205
197
$393K 0.14%
9,855
198
$391K 0.14%
7,819
+90
199
$387K 0.14%
4,885
200
$383K 0.14%
3,496
6 7
8
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