NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
Cap. Flow
+$6.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
BWXT icon
BWX Technologies
BWXT
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$550K
5
AMGN icon
Amgen
AMGN
$520K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
MMM icon
3M
MMM
$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$746K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$187B
$717K 0.1%
18,876
-763
-4% -$29K
TSLA icon
227
Tesla
TSLA
$1.13T
$714K 0.1%
2,691
+30
+1% +$7.96K
IBA
228
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$707K 0.1%
15,365
-2,100
-12% -$96.6K
CBRL icon
229
Cracker Barrel
CBRL
$1.18B
$703K 0.1%
7,588
-321
-4% -$29.7K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$102B
$703K 0.1%
15,356
+50
+0.3% +$2.29K
LEG icon
231
Leggett & Platt
LEG
$1.35B
$699K 0.1%
20,760
+2,320
+13% +$78.1K
ASR icon
232
Grupo Aeroportuario del Sureste
ASR
$10.2B
$695K 0.1%
3,545
– –
VB icon
233
Vanguard Small-Cap ETF
VB
$67.2B
$691K 0.1%
4,044
– –
VTR icon
234
Ventas
VTR
$30.9B
$691K 0.1%
17,005
+835
+5% +$33.9K
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$683K 0.09%
22,379
+204
+0.9% +$6.23K
CTSH icon
236
Cognizant
CTSH
$35.1B
$681K 0.09%
11,855
+50
+0.4% +$2.87K
PAC icon
237
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$669K 0.09%
5,275
+210
+4% +$26.6K
BR icon
238
Broadridge
BR
$29.4B
$661K 0.09%
4,555
– –
SPLG icon
239
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$658K 0.09%
15,660
+2,080
+15% +$87.4K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$657K 0.09%
15,284
-181
-1% -$7.78K
DGX icon
241
Quest Diagnostics
DGX
$20.5B
$652K 0.09%
5,315
+480
+10% +$58.9K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.2B
$649K 0.09%
21,378
-158
-0.7% -$4.8K
KMI icon
243
Kinder Morgan
KMI
$59.1B
$644K 0.09%
38,695
+1,775
+5% +$29.5K
SNY icon
244
Sanofi
SNY
$113B
$644K 0.09%
16,937
-4,069
-19% -$155K
UGI icon
245
UGI
UGI
$7.43B
$644K 0.09%
19,725
+2,800
+17% +$91.4K
FNLC icon
246
First Bancorp
FNLC
$305M
$641K 0.09%
23,270
– –
LYB icon
247
LyondellBasell Industries
LYB
$17.7B
$618K 0.09%
8,216
+95
+1% +$7.15K
LW icon
248
Lamb Weston
LW
$8.08B
$615K 0.08%
7,953
– –
NRK icon
249
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$613K 0.08%
62,075
-15,879
-20% -$157K
RY icon
250
Royal Bank of Canada
RY
$204B
$613K 0.08%
6,805
– –
8 9
10
11 12