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
251
$886K 0.07%
2,392
+453
252
$885K 0.07%
18,052
-1,538
253
$879K 0.07%
4,488
+1,281
254
$861K 0.07%
2,301
255
$847K 0.07%
4,247
256
$846K 0.07%
36,950
+500
257
$828K 0.06%
3,065
+185
258
$826K 0.06%
4,825
259
$824K 0.06%
50,540
-2,176
260
$819K 0.06%
21,667
-150
261
$814K 0.06%
14,635
+1,535
262
$814K 0.06%
3,965
-10
263
$803K 0.06%
15,350
-110
264
$796K 0.06%
6,427
+3,227
265
$783K 0.06%
68,306
266
$766K 0.06%
16,758
+287
267
$762K 0.06%
14,941
+4
268
$760K 0.06%
7,050
+2,760
269
$759K 0.06%
6,330
-90
270
$755K 0.06%
26,601
271
$752K 0.06%
19,374
+18
272
$746K 0.06%
5,253
+250
273
$740K 0.06%
23,485
274
$731K 0.06%
4,000
275
$724K 0.06%
25,633
+1,063
9 10
11
12 13