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
351
$391K 0.03%
13,832
352
$389K 0.03%
4,358
-73
353
$388K 0.03%
+7,207
354
$379K 0.03%
42,000
355
$378K 0.03%
2,929
-288
356
$378K 0.03%
6,000
357
$377K 0.03%
2,358
-672
358
$375K 0.03%
8,755
359
$368K 0.03%
2,515
+1,059
360
$367K 0.03%
29,600
+2,200
361
$363K 0.03%
14,578
+2,500
362
$361K 0.03%
19,475
+800
363
$351K 0.03%
11,590
+1,560
364
$345K 0.03%
10,824
+2,400
365
$343K 0.03%
16,410
+1,075
366
$343K 0.03%
10,603
-100
367
$338K 0.03%
+7,249
368
$338K 0.03%
2,370
-44
369
$337K 0.03%
1,735
370
$329K 0.03%
+2,115
371
$326K 0.03%
+5,562
372
$326K 0.03%
+1,770
373
$323K 0.03%
3,231
374
$323K 0.03%
9,622
-4,936
375
$318K 0.02%
4,443
+537
13 14
15
16 17