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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$818K 0.07%
21,817
-1,299
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$817K 0.07%
13,602
+392
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$801K 0.07%
4,247
CME icon
254
CME Group
CME
$99.7B
$794K 0.07%
2,880
+145
QUS icon
255
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$787K 0.07%
4,825
-200
GEN icon
256
Gen Digital
GEN
$17B
$782K 0.07%
26,601
-1,175
NDAQ icon
257
Nasdaq
NDAQ
$56.3B
$781K 0.07%
8,730
+400
TJX icon
258
TJX Companies
TJX
$175B
$772K 0.07%
6,250
+200
SYK icon
259
Stryker
SYK
$136B
$768K 0.07%
1,939
+396
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$751K 0.06%
68,306
-2,590
STM icon
261
STMicroelectronics
STM
$23.2B
$749K 0.06%
24,570
-715
HLI icon
262
Houlihan Lokey
HLI
$12.5B
$715K 0.06%
3,975
-255
CNP icon
263
CenterPoint Energy
CNP
$24.9B
$711K 0.06%
19,356
TFC icon
264
Truist Financial
TFC
$64.9B
$708K 0.06%
16,471
+2,051
OZK icon
265
Bank OZK
OZK
$5.28B
$703K 0.06%
14,937
+4
CARR icon
266
Carrier Global
CARR
$45.1B
$696K 0.06%
9,505
+1,440
CRS icon
267
Carpenter Technology
CRS
$16.7B
$691K 0.06%
2,500
REG icon
268
Regency Centers
REG
$12.7B
$683K 0.06%
9,549
-86
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$7.29B
$680K 0.06%
23,485
TECH icon
270
Bio-Techne
TECH
$9.22B
$674K 0.06%
13,100
-100
PM icon
271
Philip Morris
PM
$253B
$672K 0.06%
3,669
-400
IBDW icon
272
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$667K 0.06%
31,690
DVY icon
273
iShares Select Dividend ETF
DVY
$21B
$664K 0.06%
+5,003
OTEX icon
274
Open Text
OTEX
$8.4B
$656K 0.06%
+22,455
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$102B
$651K 0.06%
3,169
9 10
11
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