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
1
$47.8M 3.72%
187,700
-3,183
2
$39.5M 3.08%
119,760
-989
3
$38.5M 3%
74,321
+1,863
4
$28.4M 2.21%
101,368
-1,093
5
$27.7M 2.15%
41,326
-396
6
$25M 1.95%
40,727
+192
7
$23.2M 1.81%
997,351
+39,492
8
$21.7M 1.69%
68,920
+1,970
9
$18.7M 1.46%
60,693
-366
10
$18.7M 1.45%
227,520
-6,627
11
$15.1M 1.18%
453,130
+15,534
12
$14.8M 1.15%
52,591
-1,407
13
$13.5M 1.05%
33,212
-165
14
$11.9M 0.93%
182,173
+2,248
15
$11.7M 0.91%
62,736
+4,330
16
$11.7M 0.91%
103,424
+479
17
$11.4M 0.89%
46,751
+3,048
18
$11.2M 0.87%
48,337
+1,068
19
$10.9M 0.85%
53,456
+2,315
20
$10.8M 0.84%
80,144
-435
21
$10.5M 0.82%
14,089
-30
22
$10.4M 0.81%
55,239
+140
23
$10.2M 0.8%
167,682
+7,275
24
$9.97M 0.78%
35,316
+130
25
$9.87M 0.77%
40,176
+9
1
2 3 4 5