NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$6M
2
+$4.24M
3
+$2.58M
4
STX icon
Seagate
STX
+$1.47M
5
FFWM
First Foundation Inc
FFWM
+$1.21M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$865K 0.06%
4,247
USHY icon
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$852K 0.06%
23,137
-750
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.52B
$845K 0.06%
17,963
-2,149
ULST icon
254
State Street Ultra Short Term Bond ETF
ULST
$551M
$844K 0.06%
20,850
DG icon
255
Dollar General
DG
$23.6B
$834K 0.06%
7,021
+1,633
QUS icon
256
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
$828K 0.06%
4,825
CNP icon
257
CenterPoint Energy
CNP
$27.2B
$826K 0.06%
19,149
-225
STM icon
258
STMicroelectronics
STM
$69.2B
$825K 0.06%
23,875
-325
ESP icon
259
Espey Mfg & Electronics Corp
ESP
$175M
$825K 0.06%
14,877
+436
CAG icon
260
Conagra Brands
CAG
$6.21B
$822K 0.06%
52,261
+989
APH icon
261
Amphenol
APH
$177B
$802K 0.06%
6,336
+72
DVY icon
262
iShares Select Dividend ETF
DVY
$22.4B
$795K 0.06%
5,253
DFAE icon
263
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$795K 0.06%
23,485
FAST icon
264
Fastenal
FAST
$51B
$789K 0.06%
17,002
-650
SHYD icon
265
VanEck Short High Yield Muni ETF
SHYD
$426M
$780K 0.06%
34,425
-1,100
TFC icon
266
Truist Financial
TFC
$59B
$778K 0.06%
16,915
-180
HUN icon
267
Huntsman Corp
HUN
$2.65B
$767K 0.06%
57,655
+450
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$751K 0.05%
66,431
-1,375
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
$749K 0.05%
8,276
+15
STAG icon
270
STAG Industrial
STAG
$6.98B
$729K 0.05%
20,180
+3,894
OZK icon
271
Bank OZK
OZK
$5.27B
$723K 0.05%
15,764
+994
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$712K 0.05%
11,620
+40
GLPI icon
273
Gaming and Leisure Properties
GLPI
$13.2B
$699K 0.05%
15,759
+743
IHAK icon
274
iShares Cybersecurity and Tech ETF
IHAK
$924M
$699K 0.05%
16,005
-700
TECH icon
275
Bio-Techne
TECH
$7.76B
$679K 0.05%
13,000
-1,500
9 10
11
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