NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.6B
$212K 0.02%
+6,695
BDX icon
427
Becton Dickinson
BDX
$45B
$210K 0.02%
+1,124
SYY icon
428
Sysco
SYY
$39.7B
$210K 0.02%
2,551
-294
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$204K 0.02%
+4,358
EQIX icon
430
Equinix
EQIX
$94.9B
$204K 0.02%
260
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$203K 0.02%
+2,648
UBSI icon
432
United Bankshares
UBSI
$5.7B
$203K 0.02%
+5,400
SLV icon
433
iShares Silver Trust
SLV
$36.9B
$201K 0.02%
+4,750
NEO icon
434
NeoGenomics
NEO
$1.01B
$83.4K 0.01%
10,800
SNDL icon
435
Sundial Growers
SNDL
$353M
$26.8K ﹤0.01%
10,000
IVVD icon
436
Invivyd
IVVD
$441M
$11K ﹤0.01%
10,000
DOW icon
437
Dow Inc
DOW
$28.5B
– –
-13,350
LCID icon
438
Lucid Motors
LCID
$3.5B
– –
-4,500
MIDD icon
439
Middleby
MIDD
$6.46B
– –
-1,500
MSTR icon
440
Strategy Inc
MSTR
$48.1B
– –
-520
OKE icon
441
Oneok
OKE
$58B
– –
-2,746
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
– –
-1,445
SNPS icon
443
Synopsys
SNPS
$78.6B
– –
-415
SWKS icon
444
Skyworks Solutions
SWKS
$8.45B
– –
-3,631
XRT icon
445
State Street SPDR S&P Retail ETF
XRT
$336M
– –
-3,500
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