NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
Cap. Flow
+$6.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
BWXT icon
BWX Technologies
BWXT
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$550K
5
AMGN icon
Amgen
AMGN
$520K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
MMM icon
3M
MMM
$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$746K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBMT icon
251
Eagle Bancorp Montana
EBMT
$140M
$587K 0.08%
30,910
+1,260
+4% +$23.9K
BA icon
252
Boeing
BA
$174B
$577K 0.08%
4,764
-1,010
-17% -$122K
AMT icon
253
American Tower
AMT
$92.9B
$572K 0.08%
2,663
+18
+0.7% +$3.87K
HLI icon
254
Houlihan Lokey
HLI
$13.9B
$560K 0.08%
7,435
+565
+8% +$42.6K
FDX icon
255
FedEx
FDX
$53.7B
$556K 0.08%
3,721
+357
+11% +$53.3K
FLRN icon
256
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$550K 0.08%
18,165
-260
-1% -$7.87K
ADM icon
257
Archer Daniels Midland
ADM
$30.2B
$547K 0.08%
6,801
– –
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$40.4B
$544K 0.07%
12,765
+440
+4% +$18.8K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.61B
$532K 0.07%
5,891
+207
+4% +$18.7K
WDC icon
260
Western Digital
WDC
$31.9B
$525K 0.07%
21,353
-5,934
-22% -$146K
OMAB icon
261
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$510K 0.07%
10,165
– –
T icon
262
AT&T
T
$212B
$510K 0.07%
33,243
-368
-1% -$5.65K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$505K 0.07%
5,440
+2,679
+97% +$249K
UBA
264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$503K 0.07%
31,925
+6,300
+25% +$99.3K
OEF icon
265
iShares S&P 100 ETF
OEF
$22.1B
$502K 0.07%
3,090
-90
-3% -$14.6K
DFUS icon
266
Dimensional US Equity ETF
DFUS
$16.5B
$499K 0.07%
12,842
+50
+0.4% +$1.94K
QUS icon
267
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$499K 0.07%
4,916
– –
NWBI icon
268
Northwest Bancshares
NWBI
$1.86B
$496K 0.07%
36,700
– –
MO icon
269
Altria Group
MO
$112B
$493K 0.07%
11,956
-640
-5% -$26.4K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.98B
$488K 0.07%
24,185
+525
+2% +$10.6K
NVDA icon
271
NVIDIA
NVDA
$4.07T
$477K 0.07%
39,280
+9,360
+31% +$114K
EVRG icon
272
Evergy
EVRG
$16.5B
$472K 0.07%
7,939
– –
LSI
273
DELISTED
Life Storage, Inc.
LSI
$471K 0.06%
4,256
+50
+1% +$5.53K
CWH icon
274
Camping World
CWH
$1.12B
$439K 0.06%
17,335
-1,025
-6% -$26K
TJX icon
275
TJX Companies
TJX
$155B
$435K 0.06%
7,001
+565
+9% +$35.1K
9 10
11
12 13