NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.15M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$953K
5
MSFT icon
Microsoft
MSFT
+$950K

Top Sells

1
+$1.68M
2
+$1.21M
3
+$719K
4
PLTR icon
Palantir
PLTR
+$648K
5
UPS icon
United Parcel Service
UPS
+$458K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.08%
19,989
227
$1.07M 0.08%
24,229
228
$1.05M 0.08%
61,350
+5,250
229
$1.05M 0.08%
27,675
+2,742
230
$1.04M 0.08%
14,540
+11,420
231
$1.03M 0.08%
27,658
+5,203
232
$1.02M 0.08%
55,806
-17,695
233
$1.02M 0.08%
4,005
+16
234
$1.01M 0.08%
12,336
-950
235
$1M 0.08%
13,507
-923
236
$994K 0.08%
8,065
-2,153
237
$990K 0.08%
9,116
-180
238
$985K 0.08%
10,983
239
$985K 0.08%
3,409
+389
240
$970K 0.08%
7,920
241
$953K 0.07%
13,152
242
$952K 0.07%
6,461
-3,050
243
$944K 0.07%
44,470
+12,780
244
$936K 0.07%
14,196
+594
245
$932K 0.07%
10,534
+1,804
246
$926K 0.07%
10,568
-10
247
$924K 0.07%
2,775
-5
248
$916K 0.07%
27,251
+207
249
$912K 0.07%
18,082
-9
250
$897K 0.07%
3,781
-23
8 9
10
11 12