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
326
$479K 0.04%
+3,400
327
$477K 0.04%
1,066
328
$476K 0.04%
1,396
+125
329
$475K 0.04%
20,245
+4,225
330
$472K 0.04%
5,904
331
$472K 0.04%
17,967
+350
332
$471K 0.04%
7,325
-250
333
$468K 0.04%
9,659
-75
334
$467K 0.04%
1,782
+293
335
$463K 0.04%
2,384
-137
336
$459K 0.04%
+2,974
337
$455K 0.04%
14,476
-3,128
338
$446K 0.03%
560
-2
339
$443K 0.03%
19,472
340
$443K 0.03%
10,779
341
$443K 0.03%
3,617
342
$441K 0.03%
2,223
+860
343
$435K 0.03%
8,350
344
$431K 0.03%
13,784
+1,280
345
$429K 0.03%
16,200
346
$428K 0.03%
5,625
+111
347
$427K 0.03%
6,570
348
$425K 0.03%
35,050
+3,850
349
$410K 0.03%
6,172
350
$407K 0.03%
+7,975
12 13
14
15 16