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
201
$1.35M 0.11%
71,449
+1,525
202
$1.32M 0.1%
16,015
-807
203
$1.3M 0.1%
22,373
+638
204
$1.29M 0.1%
+12,790
205
$1.27M 0.1%
18,540
-107
206
$1.27M 0.1%
3,348
207
$1.26M 0.1%
15,476
-3,309
208
$1.25M 0.1%
20,555
+1,012
209
$1.23M 0.1%
5,195
-40
210
$1.23M 0.1%
20,522
-248
211
$1.22M 0.09%
23,160
+5,330
212
$1.21M 0.09%
13,397
213
$1.21M 0.09%
4,995
-40
214
$1.21M 0.09%
23,387
+854
215
$1.19M 0.09%
17,546
+641
216
$1.18M 0.09%
41,625
+1,000
217
$1.16M 0.09%
37,944
218
$1.15M 0.09%
10,441
-705
219
$1.13M 0.09%
2,329
+614
220
$1.13M 0.09%
38,097
-1,143
221
$1.12M 0.09%
7,765
+1,515
222
$1.12M 0.09%
10,165
223
$1.11M 0.09%
16,618
+10,598
224
$1.1M 0.09%
3,305
-5
225
$1.08M 0.08%
25,950
-360
7 8
9
10 11