NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
-$95.5M
Cap. Flow
+$6.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.61M
4
FFWM icon
First Foundation Inc
FFWM
$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.18M
4
META icon
Meta Platforms (Facebook)
META
$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
226
FedEx
FDX
$53.7B
$766K 0.1%
3,364
+843
+33% +$192K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$759K 0.1%
15,465
-270
-2% -$13.3K
YUMC icon
228
Yum China
YUMC
$16.5B
$757K 0.1%
15,613
+650
+4% +$31.5K
IBA
229
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$757K 0.1%
17,465
+300
+2% +$13K
BAC icon
230
Bank of America
BAC
$369B
$730K 0.09%
23,436
+4,923
+27% +$153K
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.8B
$727K 0.09%
4,294
+338
+9% +$57.2K
NWE icon
232
NorthWestern Energy
NWE
$3.56B
$712K 0.09%
12,080
+2,200
+22% +$130K
VB icon
233
Vanguard Small-Cap ETF
VB
$67.2B
$712K 0.09%
4,044
– –
LYB icon
234
LyondellBasell Industries
LYB
$17.7B
$710K 0.09%
8,121
+386
+5% +$33.7K
PAC icon
235
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$707K 0.09%
5,065
– –
DE icon
236
Deere & Co
DE
$128B
$705K 0.09%
2,350
– –
CQP icon
237
Cheniere Energy
CQP
$26.1B
$704K 0.09%
15,689
+350
+2% +$15.7K
T icon
238
AT&T
T
$212B
$704K 0.09%
33,611
-13,812
-29% -$289K
FNLC icon
239
First Bancorp
FNLC
$305M
$701K 0.09%
23,270
-785
-3% -$23.6K
ASR icon
240
Grupo Aeroportuario del Sureste
ASR
$10.2B
$696K 0.09%
3,545
– –
FAST icon
241
Fastenal
FAST
$55.1B
$689K 0.09%
27,590
+3,870
+16% +$96.6K
AMT icon
242
American Tower
AMT
$92.9B
$680K 0.09%
2,645
+32
+1% +$8.23K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$677K 0.09%
21,536
+283
+1% +$8.9K
CBRL icon
244
Cracker Barrel
CBRL
$1.18B
$660K 0.09%
7,909
-202
-2% -$16.9K
RY icon
245
Royal Bank of Canada
RY
$204B
$659K 0.09%
6,805
+255
+4% +$24.7K
EPI icon
246
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$658K 0.09%
22,175
– –
UGI icon
247
UGI
UGI
$7.43B
$658K 0.09%
16,925
+4,685
+38% +$182K
BR icon
248
Broadridge
BR
$29.4B
$651K 0.08%
4,555
+695
+18% +$99.3K
DGX icon
249
Quest Diagnostics
DGX
$20.5B
$643K 0.08%
4,835
+415
+9% +$55.2K
LEG icon
250
Leggett & Platt
LEG
$1.35B
$642K 0.08%
18,440
+3,325
+22% +$116K
8 9
10
11 12