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
426
$212K 0.02%
+6,695
427
$210K 0.02%
+1,124
428
$210K 0.02%
2,551
-294
429
$204K 0.02%
+4,358
430
$204K 0.02%
260
431
$203K 0.02%
+2,648
432
$203K 0.02%
+5,400
433
$201K 0.02%
+4,750
434
$83.4K 0.01%
10,800
435
$26.8K ﹤0.01%
10,000
436
$11K ﹤0.01%
10,000
437
– –
-2,746
438
– –
-1,445
439
– –
-415
440
– –
-3,631
441
– –
-3,500
442
– –
-520
443
– –
-1,500
444
– –
-4,500
445
– –
-13,350
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