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
$1.37B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$6M
2
+$4.24M
3
+$2.58M
4
STX icon
Seagate
STX
+$1.47M
5
FFWM
First Foundation Inc
FFWM
+$1.21M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
226
Logitech
LOGI
$18.4B
$1.02M 0.07%
11,236
+975
ENB icon
227
Enbridge
ENB
$121B
$1.02M 0.07%
18,882
+800
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.8B
$1.01M 0.07%
2,728
-620
LW icon
229
Lamb Weston
LW
$5.77B
$1.01M 0.07%
23,865
-345
LAMR icon
230
Lamar Advertising Co
LAMR
$15.3B
$1,000K 0.07%
7,895
-50
LONZ icon
231
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$527M
$998K 0.07%
20,210
+2,210
UGI icon
232
UGI
UGI
$7.32B
$994K 0.07%
27,036
-222
OMC icon
233
Omnicom Group
OMC
$21.2B
$992K 0.07%
13,046
-1,386
CHD icon
234
Church & Dwight Co
CHD
$22.6B
$991K 0.07%
10,618
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$989K 0.07%
24,229
DELL icon
236
Dell
DELL
$296B
$982K 0.07%
5,986
+3,281
TS icon
237
Tenaris
TS
$32.2B
$969K 0.07%
16,660
+350
DEO icon
238
Diageo
DEO
$44.1B
$945K 0.07%
12,689
-2,758
RY icon
239
Royal Bank of Canada
RY
$264B
$938K 0.07%
5,796
-60
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$936K 0.07%
23,320
-480
DFUS icon
241
Dimensional US Equity ETF
DFUS
$20.9B
$933K 0.07%
13,152
CRS icon
242
Carpenter Technology
CRS
$24.1B
$926K 0.07%
2,350
-150
SWK icon
243
Stanley Black & Decker
SWK
$12.3B
$921K 0.07%
12,959
-87
NVO
244
Novo Nordisk
NVO
$188B
$919K 0.07%
24,245
-8,427
CTO
245
CTO Realty Growth
CTO
$685M
$887K 0.06%
47,965
-75
CME icon
246
CME Group
CME
$90B
$884K 0.06%
2,993
-117
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.53B
$881K 0.06%
17,327
VUSB icon
248
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$879K 0.06%
17,650
+1,000
FFWM
249
DELISTED
First Foundation Inc
FFWM
$877K 0.06%
148,563
-199,672
NDAQ icon
250
Nasdaq
NDAQ
$50.3B
$873K 0.06%
10,288
-246
8 9
10
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