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
1
$8.61M 2.45%
72,298
-435
2
$7.5M 2.13%
21,256
-371
3
$7.15M 2.04%
69,053
+1,686
4
$6.72M 1.91%
174,836
+12,324
5
$6.62M 1.88%
72,573
-3,147
6
$6.04M 1.72%
102,376
+740
7
$4.4M 1.25%
61,922
+4,054
8
$4.33M 1.23%
21,349
+991
9
$3.92M 1.12%
107,581
+884
10
$3.9M 1.11%
80,372
+1,706
11
$3.85M 1.09%
126,763
+2,319
12
$3.55M 1.01%
13,719
+31
13
$3.48M 0.99%
38,240
+5,183
14
$3.47M 0.99%
63,160
-965
15
$3.4M 0.97%
18,981
+2,575
16
$3.35M 0.95%
22,783
+2,083
17
$3.29M 0.94%
93,435
-5,150
18
$3.24M 0.92%
48,063
+3,160
19
$3.12M 0.89%
24,020
+1,037
20
$3.11M 0.88%
35,059
+903
21
$3.09M 0.88%
215,113
+4,260
22
$3.08M 0.88%
27,285
+2,086
23
$3.08M 0.88%
19,006
+616
24
$3M 0.85%
22,555
25
$2.89M 0.82%
72,304
-2,000
1
2 3 4 5