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
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$119B
$865K 0.06%
18,082
TECH icon
252
Bio-Techne
TECH
$8.92B
$853K 0.06%
14,500
-135
CME icon
253
CME Group
CME
$117B
$849K 0.06%
3,110
+45
APH icon
254
Amphenol
APH
$159B
$848K 0.06%
6,264
-163
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$619M
$845K 0.06%
20,850
-12,925
TFC icon
256
Truist Financial
TFC
$62.2B
$841K 0.06%
17,095
+337
QUS icon
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$840K 0.06%
4,825
SYK icon
258
Stryker
SYK
$147B
$840K 0.06%
2,385
-7
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$830K 0.06%
16,650
-10,500
SHYD icon
260
VanEck Short High Yield Muni ETF
SHYD
$415M
$814K 0.06%
35,525
-1,425
IHAK icon
261
iShares Cybersecurity and Tech ETF
IHAK
$719M
$804K 0.06%
16,705
+1,355
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$789K 0.06%
67,806
-500
CRS icon
263
Carpenter Technology
CRS
$20B
$787K 0.06%
2,500
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$765K 0.06%
23,485
SHOP icon
265
Shopify
SHOP
$159B
$757K 0.06%
4,704
-21
VNOM icon
266
Viper Energy
VNOM
$7.65B
$755K 0.06%
19,535
+5,345
F icon
267
Ford
F
$50.7B
$751K 0.06%
+57,271
CNP icon
268
CenterPoint Energy
CNP
$28.3B
$743K 0.06%
19,374
DVY icon
269
iShares Select Dividend ETF
DVY
$22.5B
$741K 0.06%
5,253
TMO icon
270
Thermo Fisher Scientific
TMO
$191B
$741K 0.06%
1,278
+15
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$173B
$739K 0.06%
8,261
+886
ETN icon
272
Eaton
ETN
$138B
$733K 0.05%
2,301
DG icon
273
Dollar General
DG
$33.7B
$715K 0.05%
5,388
+311
FAST icon
274
Fastenal
FAST
$53.1B
$708K 0.05%
17,652
-400
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$104B
$694K 0.05%
3,159
-20
9 10
11
12 13