NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.01M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$903K
4
GEN icon
Gen Digital
GEN
$855K
5
KLAC icon
KLA
KLAC
$835K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$549K
3
PG icon
Procter & Gamble
PG
$522K
4
TSM icon
TSMC
TSM
$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$292B
$574K 0.1%
10,469
+1,711
+20% +$93.8K
OEF icon
227
iShares S&P 100 ETF
OEF
$22.1B
$567K 0.1%
3,305
– –
MLPX icon
228
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$566K 0.1%
21,008
+3,667
+21% +$98.8K
CQP icon
229
Cheniere Energy
CQP
$26.1B
$560K 0.09%
15,889
-300
-2% -$10.6K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$558K 0.09%
36,850
-7,400
-17% -$112K
GNTX icon
231
Gentex
GNTX
$6.25B
$553K 0.09%
16,300
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$22.1B
$547K 0.09%
6,030
-150
-2% -$13.6K
RPM icon
233
RPM International
RPM
$16.2B
$545K 0.09%
6,000
– –
RY icon
234
Royal Bank of Canada
RY
$204B
$540K 0.09%
6,575
– –
BAC icon
235
Bank of America
BAC
$369B
$532K 0.09%
17,558
-156
-0.9% -$4.73K
MFM
236
MFS Municipal Income Trust
MFM
$213M
$532K 0.09%
79,700
+36,300
+84% +$242K
LEG icon
237
Leggett & Platt
LEG
$1.35B
$531K 0.09%
11,993
-610
-5% -$27K
GD icon
238
General Dynamics
GD
$86.8B
$530K 0.09%
3,563
+13
+0.4% +$1.93K
OMAB icon
239
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$528K 0.09%
10,215
– –
EVRG icon
240
Evergy
EVRG
$16.5B
$523K 0.09%
9,429
– –
PM icon
241
Philip Morris
PM
$251B
$521K 0.09%
6,295
+94
+2% +$7.78K
ASR icon
242
Grupo Aeroportuario del Sureste
ASR
$10.2B
$515K 0.09%
3,120
+70
+2% +$11.6K
SPLG icon
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$511K 0.09%
11,625
+320
+3% +$14.1K
ECOL
244
DELISTED
US Ecology, Inc.
ECOL
$510K 0.09%
14,035
-4,944
-26% -$180K
IBM icon
245
IBM
IBM
$232B
$504K 0.09%
4,184
+650
+18% +$78.3K
BDX icon
246
Becton Dickinson
BDX
$55.1B
$503K 0.09%
2,061
+11
+0.5% +$2.69K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$131B
$499K 0.08%
4,222
+295
+8% +$34.9K
PAC icon
248
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$490K 0.08%
4,400
– –
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.5B
$489K 0.08%
5,576
-300
-5% -$26.3K
SHM icon
250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$485K 0.08%
9,739
-365
-4% -$18.2K
8 9
10
11 12