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
151
$2.12M 0.16%
148,513
-12,175
152
$2.12M 0.16%
17,945
+130
153
$2.11M 0.16%
42,083
+3,275
154
$2.09M 0.16%
102,175
-885
155
$2.08M 0.16%
18,209
+395
156
$2.08M 0.16%
4,688
+94
157
$2.07M 0.16%
44,696
+2,183
158
$2.07M 0.16%
60,573
+2,265
159
$2.04M 0.16%
2,690
+137
160
$1.99M 0.16%
29,809
+2,330
161
$1.96M 0.15%
8,181
-70
162
$1.94M 0.15%
348,235
163
$1.94M 0.15%
17,341
-862
164
$1.92M 0.15%
6,708
+2,181
165
$1.91M 0.15%
26,410
-5,085
166
$1.91M 0.15%
69,996
-1,614
167
$1.9M 0.15%
44,704
+478
168
$1.88M 0.15%
22,994
+994
169
$1.86M 0.15%
73,890
+1,070
170
$1.85M 0.14%
5,204
171
$1.84M 0.14%
42,448
+325
172
$1.79M 0.14%
9,387
+26
173
$1.77M 0.14%
50,958
-1,615
174
$1.76M 0.14%
40,419
+338
175
$1.75M 0.14%
29,865
+950
5 6
7
8 9