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
51
$7.12M 0.55%
41,186
+123
52
$7.07M 0.55%
74,639
-453
53
$6.99M 0.54%
105,912
+2,049
54
$6.87M 0.54%
41,056
-268
55
$6.86M 0.53%
37,210
-100
56
$6.84M 0.53%
420,164
+26,037
57
$6.77M 0.53%
70,956
+268
58
$6.74M 0.53%
40,291
-1,102
59
$6.64M 0.52%
66,242
+3,539
60
$6.46M 0.5%
9,677
-182
61
$6.46M 0.5%
15,977
+104
62
$6.36M 0.5%
26,105
+3,227
63
$6.26M 0.49%
37,624
-123
64
$6.25M 0.49%
77,487
-1,298
65
$6.11M 0.48%
18,582
-11
66
$6M 0.47%
110,840
+9,045
67
$5.96M 0.46%
88,174
-370
68
$5.96M 0.46%
55,967
+4,330
69
$5.63M 0.44%
58,734
+407
70
$5.6M 0.44%
18,437
-19
71
$5.41M 0.42%
69,262
+10,970
72
$5.28M 0.41%
51,267
+825
73
$5.19M 0.4%
95,780
+1,649
74
$5M 0.39%
27,203
+100
75
$4.92M 0.38%
17,432
+340
1 2
3
4 5