NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$66.6M
Cap. Flow
+$30.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.34M
2
HD icon
Home Depot
HD
$1.55M
3
INTC icon
Intel
INTC
$1.29M
4
XOM icon
Exxon Mobil
XOM
$1.25M
5
QCOM icon
Qualcomm
QCOM
$998K

Top Sells

1
CHL
China Mobile Limited
CHL
$473K
2
TSLA icon
Tesla
TSLA
$404K
3
TSM icon
TSMC
TSM
$398K
4
SRPT icon
Sarepta Therapeutics
SRPT
$341K
5
CRS icon
Carpenter Technology
CRS
$312K

Sector Composition

1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
226
Cheniere Energy
CQP
$26.1B
$660K 0.1%
15,889
– –
COST icon
227
Costco
COST
$427B
$649K 0.1%
1,840
– –
GD icon
228
General Dynamics
GD
$86.8B
$645K 0.1%
3,550
-13
-0.4% -$2.36K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$40.4B
$636K 0.1%
12,195
-450
-4% -$23.5K
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
$634K 0.1%
5,676
– –
NKE icon
231
Nike
NKE
$109B
$634K 0.1%
4,769
-17
-0.4% -$2.26K
AMT icon
232
American Tower
AMT
$92.9B
$630K 0.1%
2,637
-48
-2% -$11.5K
COP icon
233
ConocoPhillips
COP
$116B
$628K 0.1%
11,858
+3,942
+50% +$209K
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
$623K 0.09%
35,525
-1,325
-4% -$23.2K
MFM
235
MFS Municipal Income Trust
MFM
$213M
$614K 0.09%
89,959
+10,259
+13% +$70K
KO icon
236
Coca-Cola
KO
$292B
$610K 0.09%
11,567
+1,098
+10% +$57.9K
FAST icon
237
Fastenal
FAST
$55.1B
$609K 0.09%
24,220
– –
EVRG icon
238
Evergy
EVRG
$16.5B
$606K 0.09%
10,180
+751
+8% +$44.7K
RY icon
239
Royal Bank of Canada
RY
$204B
$606K 0.09%
6,575
– –
TDTT icon
240
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$596K 0.09%
22,606
– –
OEF icon
241
iShares S&P 100 ETF
OEF
$22.1B
$591K 0.09%
3,285
-20
-0.6% -$3.6K
PM icon
242
Philip Morris
PM
$251B
$572K 0.09%
6,445
+150
+2% +$13.3K
GNTX icon
243
Gentex
GNTX
$6.25B
$571K 0.09%
16,000
-300
-2% -$10.7K
SHOP icon
244
Shopify
SHOP
$191B
$570K 0.09%
5,150
-440
-8% -$48.7K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$22.1B
$568K 0.09%
5,965
-65
-1% -$6.19K
SWKS icon
246
Skyworks Solutions
SWKS
$11.2B
$565K 0.09%
3,080
– –
LEG icon
247
Leggett & Platt
LEG
$1.35B
$551K 0.08%
12,065
+72
+0.6% +$3.29K
RPM icon
248
RPM International
RPM
$16.2B
$551K 0.08%
6,000
– –
ASR icon
249
Grupo Aeroportuario del Sureste
ASR
$10.2B
$548K 0.08%
3,085
-35
-1% -$6.22K
KMI icon
250
Kinder Morgan
KMI
$59.1B
$545K 0.08%
32,750
+325
+1% +$5.41K
8 9
10
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