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

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.15M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$953K
5
MSFT icon
Microsoft
MSFT
+$950K

Top Sells

1
+$1.68M
2
+$1.21M
3
+$719K
4
PLTR icon
Palantir
PLTR
+$648K
5
UPS icon
United Parcel Service
UPS
+$458K

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
$125B
$886K 0.07%
2,392
+453
FAST icon
252
Fastenal
FAST
$52.1B
$885K 0.07%
18,052
-1,538
IYW icon
253
iShares US Technology ETF
IYW
$18.4B
$879K 0.07%
4,488
+1,281
ETN icon
254
Eaton
ETN
$145B
$861K 0.07%
2,301
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$5.99B
$847K 0.07%
4,247
SHYD icon
256
VanEck Short High Yield Muni ETF
SHYD
$412M
$846K 0.07%
36,950
+500
CME icon
257
CME Group
CME
$105B
$828K 0.06%
3,065
+185
QUS icon
258
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$826K 0.06%
4,825
CTO
259
CTO Realty Growth
CTO
$596M
$824K 0.06%
50,540
-2,176
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$819K 0.06%
21,667
-150
TECH icon
261
Bio-Techne
TECH
$8.24B
$814K 0.06%
14,635
+1,535
HLI icon
262
Houlihan Lokey
HLI
$9.9B
$814K 0.06%
3,965
-10
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$729M
$803K 0.06%
15,350
-110
APH icon
264
Amphenol
APH
$158B
$796K 0.06%
6,427
+3,227
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$783K 0.06%
68,306
TFC icon
266
Truist Financial
TFC
$56.3B
$766K 0.06%
16,758
+287
OZK icon
267
Bank OZK
OZK
$4.97B
$762K 0.06%
14,941
+4
ORLY icon
268
O'Reilly Automotive
ORLY
$76.4B
$760K 0.06%
7,050
+2,760
NFLX icon
269
Netflix
NFLX
$390B
$759K 0.06%
6,330
-90
GEN icon
270
Gen Digital
GEN
$11.8B
$755K 0.06%
26,601
CNP icon
271
CenterPoint Energy
CNP
$27.5B
$752K 0.06%
19,374
+18
DVY icon
272
iShares Select Dividend ETF
DVY
$22.9B
$746K 0.06%
5,253
+250
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$740K 0.06%
23,485
HWKN icon
274
Hawkins
HWKN
$3.18B
$731K 0.06%
4,000
STM icon
275
STMicroelectronics
STM
$29.7B
$724K 0.06%
25,633
+1,063
9 10
11
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