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
401
$247K 0.02%
503
+40
402
$244K 0.02%
3,272
403
$243K 0.02%
+2,461
404
$242K 0.02%
3,228
405
$241K 0.02%
12,000
406
$238K 0.02%
7,715
-600
407
$238K 0.02%
2,701
408
$238K 0.02%
1,184
+97
409
$238K 0.02%
2,601
+425
410
$237K 0.02%
+1,394
411
$237K 0.02%
562
412
$237K 0.02%
5,170
413
$236K 0.02%
3,741
414
$233K 0.02%
1,388
415
$231K 0.02%
+376
416
$227K 0.02%
+2,471
417
$226K 0.02%
3,540
418
$223K 0.02%
+3,644
419
$223K 0.02%
900
420
$221K 0.02%
+2,687
421
$221K 0.02%
850
422
$217K 0.02%
+2,379
423
$217K 0.02%
+1,643
424
$217K 0.02%
317
+63
425
$215K 0.02%
+1,068
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