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
301
$564K 0.04%
12,224
+854
302
$560K 0.04%
4,050
-85
303
$552K 0.04%
16,788
304
$550K 0.04%
15,585
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305
$550K 0.04%
11,655
+318
306
$547K 0.04%
60,967
+18,378
307
$542K 0.04%
14,190
+3,135
308
$542K 0.04%
4,177
309
$535K 0.04%
13,509
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310
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4,005
-460
311
$533K 0.04%
14,910
+1,225
312
$528K 0.04%
1,753
+62
313
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5,077
+1,129
314
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11,700
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315
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316
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2,660
317
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318
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11,320
319
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3,148
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320
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1,649
321
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2,280
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322
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6,914
323
$483K 0.04%
10,066
324
$482K 0.04%
6,288
325
$482K 0.04%
10,960
+854
11 12
13
14 15