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
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

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
SYK icon
251
Stryker
SYK
$140B
$886K 0.07%
2,392
+453
FAST icon
252
Fastenal
FAST
$46.5B
$885K 0.07%
18,052
-1,538
IYW icon
253
iShares US Technology ETF
IYW
$21.1B
$879K 0.07%
4,488
+1,281
ETN icon
254
Eaton
ETN
$129B
$861K 0.07%
2,301
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$847K 0.07%
4,247
SHYD icon
256
VanEck Short High Yield Muni ETF
SHYD
$376M
$846K 0.07%
36,950
+500
CME icon
257
CME Group
CME
$100B
$828K 0.06%
3,065
+185
QUS icon
258
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$826K 0.06%
4,825
CTO
259
CTO Realty Growth
CTO
$584M
$824K 0.06%
50,540
-2,176
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$819K 0.06%
21,667
-150
TECH icon
261
Bio-Techne
TECH
$9.81B
$814K 0.06%
14,635
+1,535
HLI icon
262
Houlihan Lokey
HLI
$12.3B
$814K 0.06%
3,965
-10
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$861M
$803K 0.06%
15,350
-110
APH icon
264
Amphenol
APH
$173B
$796K 0.06%
6,427
+3,227
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$783K 0.06%
68,306
TFC icon
266
Truist Financial
TFC
$59.5B
$766K 0.06%
16,758
+287
OZK icon
267
Bank OZK
OZK
$5.15B
$762K 0.06%
14,941
+4
ORLY icon
268
O'Reilly Automotive
ORLY
$84.3B
$760K 0.06%
7,050
+2,760
NFLX icon
269
Netflix
NFLX
$463B
$759K 0.06%
6,330
-90
GEN icon
270
Gen Digital
GEN
$16.2B
$755K 0.06%
26,601
CNP icon
271
CenterPoint Energy
CNP
$25B
$752K 0.06%
19,374
+18
DVY icon
272
iShares Select Dividend ETF
DVY
$20.6B
$746K 0.06%
5,253
+250
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$740K 0.06%
23,485
HWKN icon
274
Hawkins
HWKN
$2.82B
$731K 0.06%
4,000
STM icon
275
STMicroelectronics
STM
$21.4B
$724K 0.06%
25,633
+1,063
9 10
11
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