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
201
$382K 0.14%
28,650
-600
202
$371K 0.13%
11,854
-100
203
$365K 0.13%
20,150
+100
204
$361K 0.13%
6,525
205
$361K 0.13%
8,223
-172
206
$357K 0.13%
11,642
207
$354K 0.13%
+9,505
208
$354K 0.13%
3,457
209
$351K 0.12%
15,275
+5,475
210
$348K 0.12%
2,775
+350
211
$344K 0.12%
10,300
212
$344K 0.12%
7,810
-125
213
$342K 0.12%
19,560
+500
214
$342K 0.12%
10,837
+4,320
215
$341K 0.12%
+5,220
216
$339K 0.12%
21,300
+2,750
217
$337K 0.12%
8,025
+150
218
$335K 0.12%
7,602
-703
219
$333K 0.12%
4,675
220
$330K 0.12%
25,605
+775
221
$326K 0.12%
1,200
222
$324K 0.11%
13,150
+775
223
$321K 0.11%
6,175
-250
224
$320K 0.11%
+2,275
225
$315K 0.11%
4,370
7 8
9
10 11