NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$424B
$1.03M 0.09%
7,575
+1,002
ET icon
227
Energy Transfer Partners
ET
$56.5B
$1.02M 0.09%
56,100
+23,300
CHD icon
228
Church & Dwight Co
CHD
$20.9B
$1.02M 0.09%
10,578
-10
LOGI icon
229
Logitech
LOGI
$17.7B
$1M 0.09%
11,146
-180
UGI icon
230
UGI
UGI
$7.3B
$994K 0.09%
27,044
+407
PNW icon
231
Pinnacle West Capital
PNW
$10.5B
$983K 0.08%
10,983
-400
SWK icon
232
Stanley Black & Decker
SWK
$10.6B
$978K 0.08%
14,430
+3,239
LAMR icon
233
Lamar Advertising Co
LAMR
$12.8B
$961K 0.08%
7,920
-100
VB icon
234
Vanguard Small-Cap ETF
VB
$67B
$948K 0.08%
3,989
-125
AVA icon
235
Avista
AVA
$3.32B
$946K 0.08%
24,933
+785
SJM icon
236
J.M. Smucker
SJM
$11.4B
$913K 0.08%
9,296
+235
CTO
237
CTO Realty Growth
CTO
$562M
$910K 0.08%
52,716
-1,225
SPGI icon
238
S&P Global
SPGI
$150B
$904K 0.08%
1,715
+341
QQA
239
Invesco QQQ Income Advantage ETF
QQA
$372M
$895K 0.08%
17,830
+10,735
PSA icon
240
Public Storage
PSA
$48.8B
$886K 0.08%
3,020
+532
DFUS icon
241
Dimensional US Equity ETF
DFUS
$17.2B
$881K 0.08%
13,152
FDX icon
242
FedEx
FDX
$61.8B
$870K 0.07%
3,804
-15
NFLX icon
243
Netflix
NFLX
$468B
$860K 0.07%
642
-10
OEF icon
244
iShares S&P 100 ETF
OEF
$27.3B
$846K 0.07%
2,780
-20
AXON icon
245
Axon Enterprise
AXON
$47.5B
$832K 0.07%
1,005
SHYD icon
246
VanEck Short High Yield Muni ETF
SHYD
$355M
$823K 0.07%
36,450
-3,550
FAST icon
247
Fastenal
FAST
$46.9B
$823K 0.07%
19,590
-850
IHAK icon
248
iShares Cybersecurity and Tech ETF
IHAK
$923M
$823K 0.07%
15,460
+150
ETN icon
249
Eaton
ETN
$145B
$821K 0.07%
2,301
-35
ENB icon
250
Enbridge
ENB
$104B
$820K 0.07%
18,091
-1,246
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