NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
226
Cheniere Energy
CQP
$29.5B
$1.07M 0.08%
19,989
ET icon
227
Energy Transfer Partners
ET
$65.2B
$1.05M 0.08%
63,649
+2,299
VB icon
228
Vanguard Small-Cap ETF
VB
$73.4B
$1.04M 0.08%
4,028
+23
UGI icon
229
UGI
UGI
$7.98B
$1.03M 0.08%
27,258
+7
LOGI icon
230
Logitech
LOGI
$13.4B
$1.03M 0.08%
10,261
-180
NDAQ icon
231
Nasdaq
NDAQ
$50.3B
$1.02M 0.08%
10,534
PNW icon
232
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.08%
11,458
+475
LW icon
233
Lamb Weston
LW
$6.63B
$1.01M 0.08%
24,210
+1,837
LAMR icon
234
Lamar Advertising Co
LAMR
$14.1B
$1.01M 0.08%
7,945
+25
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$999K 0.07%
14,868
+672
RY icon
236
Royal Bank of Canada
RY
$233B
$998K 0.07%
5,856
-605
ARE icon
237
Alexandria Real Estate Equities
ARE
$9.07B
$997K 0.07%
20,112
-32,177
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$982K 0.07%
23,800
-2,150
DFUS icon
239
Dimensional US Equity ETF
DFUS
$18.9B
$975K 0.07%
13,152
SWK icon
240
Stanley Black & Decker
SWK
$12.8B
$969K 0.07%
13,046
-461
OEF icon
241
iShares S&P 100 ETF
OEF
$28.5B
$945K 0.07%
2,755
-20
OTEX icon
242
Open Text
OTEX
$6.26B
$930K 0.07%
28,543
+885
LONZ icon
243
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$914K 0.07%
18,000
+4,225
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.3B
$900K 0.07%
8,185
+2,106
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$893K 0.07%
23,887
+2,220
CHD icon
246
Church & Dwight Co
CHD
$24.4B
$890K 0.07%
10,618
+50
CAG icon
247
Conagra Brands
CAG
$9.18B
$888K 0.07%
51,272
-4,534
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.08B
$885K 0.07%
17,327
-10,451
CTO
249
CTO Realty Growth
CTO
$638M
$884K 0.07%
48,040
-2,500
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$870K 0.07%
4,247
8 9
10
11 12