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
276
$721K 0.06%
1,005
277
$703K 0.05%
13,775
+1,150
278
$702K 0.05%
4,725
-22
279
$699K 0.05%
3,578
-164
280
$689K 0.05%
3,179
+10
281
$688K 0.05%
11,525
+2,020
282
$686K 0.05%
9,621
-50
283
$683K 0.05%
9,333
-216
284
$676K 0.05%
6,079
+1,639
285
$652K 0.05%
3,575
-4,000
286
$651K 0.05%
2,014
+1,133
287
$644K 0.05%
7,375
+95
288
$635K 0.05%
4,506
+2,808
289
$622K 0.05%
8,246
+221
290
$614K 0.05%
2,500
291
$613K 0.05%
1,263
+397
292
$602K 0.05%
3,711
+42
293
$601K 0.05%
987
294
$597K 0.05%
8,514
+159
295
$589K 0.05%
8,785
-11
296
$587K 0.05%
2,884
+1,722
297
$580K 0.05%
6,919
+2,355
298
$579K 0.05%
3,350
+175
299
$570K 0.04%
7,764
-350
300
$565K 0.04%
1,207
10 11
12
13 14