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
251
$726K 0.07%
2,735
+185
252
$719K 0.07%
15,310
+6,325
253
$714K 0.07%
9,635
254
$713K 0.07%
13,210
-279
255
$704K 0.07%
44,584
+8,970
256
$702K 0.07%
3,179
-11
257
$701K 0.07%
19,356
+150
258
$698K 0.07%
1,374
259
$683K 0.06%
4,230
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260
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31,690
+3,515
261
$651K 0.06%
11,737
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262
$649K 0.06%
4,069
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263
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14,933
-396
264
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12,875
+350
265
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2,336
-96
266
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267
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3,169
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32,800
-1,000
270
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23,485
271
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6,520
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272
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14,420
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273
$591K 0.06%
8,719
-4,173
274
$575K 0.05%
1,543
-25
275
$569K 0.05%
2,614
-30
9 10
11
12 13