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
376
$314K 0.02%
654
377
$312K 0.02%
6,359
-2,120
378
$302K 0.02%
6,124
-16
379
$302K 0.02%
4,149
380
$297K 0.02%
1,200
+200
381
$289K 0.02%
5,193
+150
382
$289K 0.02%
5,655
+50
383
$289K 0.02%
834
384
$289K 0.02%
2,121
+2
385
$287K 0.02%
10,163
-360
386
$285K 0.02%
+12,845
387
$282K 0.02%
2,354
388
$280K 0.02%
3,497
389
$279K 0.02%
7,710
390
$278K 0.02%
7,300
391
$277K 0.02%
1,965
+125
392
$270K 0.02%
8,460
393
$269K 0.02%
8,384
-1,000
394
$265K 0.02%
9,392
-1,033
395
$262K 0.02%
7,200
396
$257K 0.02%
+7,968
397
$257K 0.02%
6,666
398
$249K 0.02%
14,600
+1,700
399
$249K 0.02%
3,485
400
$247K 0.02%
+9,690
14 15
16
17 18