NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.15M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$953K
5
MSFT icon
Microsoft
MSFT
+$950K

Top Sells

1
+$1.68M
2
+$1.21M
3
+$719K
4
PLTR icon
Palantir
PLTR
+$648K
5
UPS icon
United Parcel Service
UPS
+$458K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
226
Cheniere Energy
CQP
$32.5B
$1.08M 0.08%
19,989
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.3B
$1.07M 0.08%
24,229
ET icon
228
Energy Transfer Partners
ET
$65.8B
$1.05M 0.08%
61,350
+5,250
AVA icon
229
Avista
AVA
$3.24B
$1.05M 0.08%
27,675
+2,742
IYT icon
230
iShares US Transportation ETF
IYT
$956M
$1.04M 0.08%
14,540
+11,420
OTEX icon
231
Open Text
OTEX
$5.53B
$1.03M 0.08%
27,658
+5,203
CAG icon
232
Conagra Brands
CAG
$7.33B
$1.02M 0.08%
55,806
-17,695
VB icon
233
Vanguard Small-Cap ETF
VB
$71.4B
$1.02M 0.08%
4,005
+16
K
234
DELISTED
Kellanova
K
$1.01M 0.08%
12,336
-950
SWK icon
235
Stanley Black & Decker
SWK
$11.2B
$1M 0.08%
13,507
-923
CLX icon
236
Clorox
CLX
$12.7B
$994K 0.08%
8,065
-2,153
SJM icon
237
J.M. Smucker
SJM
$10.2B
$990K 0.08%
9,116
-180
PNW icon
238
Pinnacle West Capital
PNW
$11.8B
$985K 0.08%
10,983
PSA icon
239
Public Storage
PSA
$47B
$985K 0.08%
3,409
+389
LAMR icon
240
Lamar Advertising Co
LAMR
$12.8B
$970K 0.08%
7,920
DFUS icon
241
Dimensional US Equity ETF
DFUS
$18.3B
$953K 0.07%
13,152
RY icon
242
Royal Bank of Canada
RY
$227B
$952K 0.07%
6,461
-3,050
IBDW icon
243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$944K 0.07%
44,470
+12,780
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$936K 0.07%
14,196
+594
NDAQ icon
245
Nasdaq
NDAQ
$47.6B
$932K 0.07%
10,534
+1,804
CHD icon
246
Church & Dwight Co
CHD
$22.4B
$926K 0.07%
10,568
-10
OEF icon
247
iShares S&P 100 ETF
OEF
$18.5B
$924K 0.07%
2,775
-5
UGI icon
248
UGI
UGI
$7.81B
$916K 0.07%
27,251
+207
ENB icon
249
Enbridge
ENB
$119B
$912K 0.07%
18,082
-9
FDX icon
250
FedEx
FDX
$85.3B
$897K 0.07%
3,781
-23
8 9
10
11 12