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
1
$8.29M 2.94%
74,718
+430
2
$5.93M 2.1%
68,090
-1,700
3
$5.59M 1.98%
100,860
+500
4
$5.2M 1.84%
144,440
-44
5
$4.7M 1.67%
23,754
+66
6
$4.48M 1.59%
65,008
+150
7
$4.36M 1.55%
13,731
-182
8
$3.58M 1.27%
102,534
-216
9
$3.39M 1.2%
59,047
+905
10
$3.29M 1.17%
29,491
-95
11
$3.09M 1.1%
235,995
-1,025
12
$3.04M 1.08%
101,194
+2,250
13
$2.9M 1.03%
16,867
-75
14
$2.85M 1.01%
186,753
+4,250
15
$2.84M 1.01%
22,855
16
$2.76M 0.98%
21,339
+52
17
$2.51M 0.89%
87,964
+924
18
$2.49M 0.88%
40,747
+1,687
19
$2.49M 0.88%
18,830
-159
20
$2.48M 0.88%
20,074
+50
21
$2.47M 0.88%
31,735
+348
22
$2.46M 0.87%
30,667
+1,830
23
$2.43M 0.86%
13,974
24
$2.26M 0.8%
5,341
+240
25
$2.25M 0.8%
96,540
+850
1
2 3 4 5