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
126
$2.5M 0.19%
61,959
-1,719
127
$2.5M 0.19%
39,808
+716
128
$2.48M 0.19%
71,790
+4,425
129
$2.47M 0.19%
36,583
-448
130
$2.46M 0.19%
93,265
+900
131
$2.45M 0.19%
2,651
+85
132
$2.44M 0.19%
19,968
+760
133
$2.42M 0.19%
25,955
-200
134
$2.4M 0.19%
5,042
135
$2.4M 0.19%
14,257
+117
136
$2.38M 0.19%
44,926
+8,810
137
$2.36M 0.18%
9,970
+86
138
$2.33M 0.18%
54,274
+4,047
139
$2.31M 0.18%
17,700
-145
140
$2.28M 0.18%
9,649
+75
141
$2.25M 0.18%
17,960
+71
142
$2.24M 0.17%
23,183
-16,598
143
$2.23M 0.17%
21,510
+60
144
$2.21M 0.17%
23,205
-627
145
$2.21M 0.17%
14,228
-181
146
$2.17M 0.17%
4,737
-90
147
$2.17M 0.17%
76,635
+2,000
148
$2.16M 0.17%
8,609
+5
149
$2.16M 0.17%
7,078
+52
150
$2.14M 0.17%
7,651
-6
4 5
6
7 8