NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.1M
4
NVO icon
Novo Nordisk
NVO
+$972K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$849K

Top Sells

1
+$1.35M
2
+$1.06M
3
+$660K
4
CMCSA icon
Comcast
CMCSA
+$547K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 23.79%
2 Financials 10.02%
3 Healthcare 8.84%
4 Industrials 7.17%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.09%
19,631
+1,541
227
$936K 0.09%
22,438
-204
228
$936K 0.09%
3,819
-50
229
$913K 0.09%
8,020
230
$912K 0.09%
4,114
-168
231
$906K 0.09%
3,310
232
$900K 0.09%
40,000
-4,175
233
$890K 0.08%
26,637
-442
234
$867K 0.08%
12,313
+2,197
235
$860K 0.08%
11,191
+463
236
$859K 0.08%
16,555
+6,895
237
$857K 0.08%
19,337
+200
238
$851K 0.08%
23,116
-2,080
239
$829K 0.08%
+11,764
240
$799K 0.08%
70,896
-17,075
241
$795K 0.08%
13,152
242
$793K 0.08%
20,440
-1,060
243
$787K 0.07%
5,025
-360
244
$782K 0.07%
4,247
245
$774K 0.07%
13,200
-450
246
$772K 0.07%
22,119
-2,008
247
$758K 0.07%
2,800
-20
248
$744K 0.07%
2,488
+695
249
$737K 0.07%
27,776
-500
250
$737K 0.07%
6,050
-64
8 9
10
11 12