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
26
$9.87M 0.77%
507,722
+49,357
27
$9.86M 0.77%
12,917
+452
28
$9.7M 0.76%
123,785
+5,457
29
$9.66M 0.75%
141,209
-1,521
30
$9.58M 0.75%
8,216
+32
31
$9.39M 0.73%
42,833
-139
32
$9.24M 0.72%
49,827
+1,413
33
$9.14M 0.71%
107,918
+990
34
$8.93M 0.7%
61,339
-480
35
$8.91M 0.69%
12,127
+636
36
$8.36M 0.65%
31,268
+2
37
$8.07M 0.63%
32,744
+3,382
38
$8.04M 0.63%
67,655
+2,535
39
$7.93M 0.62%
310,342
+22,886
40
$7.85M 0.61%
61,920
+1,237
41
$7.62M 0.59%
34,702
+3,105
42
$7.61M 0.59%
100,830
+2,480
43
$7.6M 0.59%
22,868
-387
44
$7.58M 0.59%
7,028
-72
45
$7.51M 0.58%
36,668
-190
46
$7.49M 0.58%
43,820
-180
47
$7.27M 0.57%
47,347
+1,275
48
$7.25M 0.56%
14,515
+516
49
$7.23M 0.56%
120,709
+7,446
50
$7.19M 0.56%
44,456
+480
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