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
101
$3.36M 0.26%
5,597
+176
102
$3.29M 0.26%
14,900
+254
103
$3.23M 0.25%
66,127
+797
104
$3.18M 0.25%
29,740
+1,880
105
$3.09M 0.24%
37,383
-312
106
$3.08M 0.24%
24,858
+173
107
$3.04M 0.24%
45,636
+1,913
108
$3.01M 0.23%
5,989
+128
109
$2.98M 0.23%
42,890
+2,000
110
$2.87M 0.22%
42,571
+2,068
111
$2.85M 0.22%
24,076
+127
112
$2.82M 0.22%
49,359
+835
113
$2.82M 0.22%
110,765
-1,950
114
$2.81M 0.22%
9,754
-18
115
$2.78M 0.22%
8,143
+1,418
116
$2.71M 0.21%
9,031
-5
117
$2.7M 0.21%
21,005
+95
118
$2.69M 0.21%
19,253
+94
119
$2.68M 0.21%
29,897
+1,108
120
$2.66M 0.21%
9,381
+1,045
121
$2.65M 0.21%
27,851
+6,753
122
$2.63M 0.2%
27,232
-603
123
$2.62M 0.2%
4,382
124
$2.58M 0.2%
33,142
-1,617
125
$2.53M 0.2%
58,694
+426
3 4
5
6 7