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
176
$1.73M 0.13%
5,858
+244
177
$1.72M 0.13%
16,588
+874
178
$1.72M 0.13%
18,160
+265
179
$1.71M 0.13%
28,402
+9,150
180
$1.7M 0.13%
17,940
+260
181
$1.66M 0.13%
76,062
+3,000
182
$1.61M 0.13%
30,885
+5,435
183
$1.6M 0.12%
10,187
+202
184
$1.56M 0.12%
28,747
+2,947
185
$1.56M 0.12%
12,722
-25
186
$1.55M 0.12%
54,891
+5,500
187
$1.51M 0.12%
17,988
+1,129
188
$1.51M 0.12%
18,892
-448
189
$1.51M 0.12%
54,026
-310
190
$1.5M 0.12%
2,637
+385
191
$1.48M 0.12%
36,385
+7,890
192
$1.44M 0.11%
20,333
+885
193
$1.42M 0.11%
27,778
-1,000
194
$1.41M 0.11%
25,327
+8,586
195
$1.4M 0.11%
7,067
+1,122
196
$1.4M 0.11%
68,375
+4,790
197
$1.37M 0.11%
33,775
-1,475
198
$1.37M 0.11%
9,593
-50
199
$1.36M 0.11%
27,054
+3,434
200
$1.36M 0.11%
27,150
-2,100
6 7
8
9 10