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
201
$490K 0.14%
3,684
+550
202
$489K 0.14%
2,846
+6
203
$488K 0.14%
8,504
-50
204
$485K 0.14%
4,215
-40
205
$481K 0.14%
7,190
-15
206
$481K 0.14%
5,598
+905
207
$474K 0.13%
6,500
208
$473K 0.13%
15,555
+4,755
209
$473K 0.13%
14,150
-600
210
$470K 0.13%
+12,390
211
$464K 0.13%
27,475
+3,175
212
$464K 0.13%
+24,789
213
$458K 0.13%
20,830
-1,450
214
$457K 0.13%
7,709
-30
215
$456K 0.13%
10,525
-825
216
$437K 0.12%
6,008
-288
217
$432K 0.12%
3,258
+380
218
$432K 0.12%
5,850
-1,550
219
$432K 0.12%
11,717
-1,000
220
$429K 0.12%
95,365
-29,770
221
$415K 0.12%
14,980
-5,250
222
$411K 0.12%
2,961
+695
223
$408K 0.12%
9,880
+950
224
$405K 0.12%
15,342
225
$404K 0.12%
1,804
+358
7 8
9
10 11