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
176
$583K 0.17%
6,775
177
$571K 0.16%
18,419
+1,788
178
$571K 0.16%
40,325
-8,394
179
$569K 0.16%
26,513
-2,050
180
$559K 0.16%
19,505
-1,150
181
$552K 0.16%
3,703
-792
182
$545K 0.16%
6,974
-975
183
$543K 0.15%
10,995
+3,400
184
$542K 0.15%
13,225
+400
185
$538K 0.15%
20,250
186
$535K 0.15%
33,530
-2,400
187
$529K 0.15%
25,800
+1,015
188
$527K 0.15%
21,547
-200
189
$526K 0.15%
3,240
+240
190
$525K 0.15%
+15,121
191
$521K 0.15%
13,589
+4,839
192
$520K 0.15%
11,334
+3,438
193
$518K 0.15%
29,132
-1,081
194
$517K 0.15%
12,485
-7,055
195
$516K 0.15%
8,958
+708
196
$509K 0.14%
10,328
-342
197
$506K 0.14%
14,900
+600
198
$502K 0.14%
3,497
+334
199
$495K 0.14%
7,279
-648
200
$492K 0.14%
5,630
+1,786
6 7
8
9 10