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
76
$4.8M 0.37%
30,916
+1,149
77
$4.79M 0.37%
36,536
-465
78
$4.72M 0.37%
9,902
-388
79
$4.7M 0.37%
73,200
-1,510
80
$4.45M 0.35%
9,361
-13
81
$4.44M 0.35%
52,512
-453
82
$4.43M 0.35%
12,840
-3,990
83
$4.42M 0.34%
52,289
+24,611
84
$4.33M 0.34%
18,261
+3,760
85
$4.2M 0.33%
4,334
+1,467
86
$4.14M 0.32%
160,901
+2,249
87
$4.1M 0.32%
22,935
+289
88
$4.07M 0.32%
53,033
-256
89
$3.99M 0.31%
39,462
+556
90
$3.98M 0.31%
29,735
+1,451
91
$3.97M 0.31%
150,744
+1,965
92
$3.87M 0.3%
49,058
+1,304
93
$3.78M 0.29%
26,943
+673
94
$3.77M 0.29%
17,189
-130
95
$3.76M 0.29%
15,888
-487
96
$3.68M 0.29%
81,643
+2,130
97
$3.65M 0.28%
102,652
+189
98
$3.52M 0.27%
42,107
-5,061
99
$3.51M 0.27%
12,861
+183
100
$3.37M 0.26%
26,300
-535
2 3
4
5 6