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
301
$476K 0.05%
13,929
302
$474K 0.05%
31,200
+1,000
303
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2,685
+175
304
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7,270
-13,889
305
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6,588
-250
306
$466K 0.04%
11,320
307
$455K 0.04%
4,763
+54
308
$453K 0.04%
2,500
309
$450K 0.04%
3,207
-84
310
$447K 0.04%
3,687
-100
311
$446K 0.04%
1,236
-19
312
$444K 0.04%
3,030
-75
313
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22,688
314
$444K 0.04%
6,910
-300
315
$440K 0.04%
17,817
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316
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4,590
317
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319
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16,200
320
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4,000
321
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6,172
322
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9,206
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323
$417K 0.04%
1,088
324
$413K 0.04%
5,904
325
$409K 0.04%
941
-799
11 12
13
14 15