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
AXON icon
276
Axon Enterprise
AXON
$42.5B
$721K 0.06%
1,005
LONZ icon
277
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$703K 0.05%
13,775
+1,150
SHOP icon
278
Shopify
SHOP
$204B
$702K 0.05%
4,725
-22
WSM icon
279
Williams-Sonoma
WSM
$21.3B
$699K 0.05%
3,578
-164
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$100B
$689K 0.05%
3,179
+10
CARR icon
281
Carrier Global
CARR
$45.1B
$688K 0.05%
11,525
+2,020
MC icon
282
Moelis & Co
MC
$4.7B
$686K 0.05%
9,621
-50
REG icon
283
Regency Centers
REG
$12.8B
$683K 0.05%
9,333
-216
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.05%
6,079
+1,639
PLTR icon
285
Palantir
PLTR
$408B
$652K 0.05%
3,575
-4,000
ELV icon
286
Elevance Health
ELV
$73.5B
$651K 0.05%
2,014
+1,133
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$160B
$644K 0.05%
7,375
+95
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$635K 0.05%
2,253
+1,404
CVS icon
289
CVS Health
CVS
$99B
$622K 0.05%
8,246
+221
CRS icon
290
Carpenter Technology
CRS
$15.6B
$614K 0.05%
2,500
TMO icon
291
Thermo Fisher Scientific
TMO
$219B
$613K 0.05%
1,263
+397
PM icon
292
Philip Morris
PM
$241B
$602K 0.05%
3,711
+42
NOC icon
293
Northrop Grumman
NOC
$78.3B
$601K 0.05%
987
NKE icon
294
Nike
NKE
$95.9B
$597K 0.05%
8,514
+159
MO icon
295
Altria Group
MO
$98.6B
$589K 0.05%
8,785
-11
PANW icon
296
Palo Alto Networks
PANW
$133B
$587K 0.05%
2,884
+1,722
WFC icon
297
Wells Fargo
WFC
$271B
$580K 0.05%
6,919
+2,355
MZTI
298
The Marzetti Company
MZTI
$4.54B
$579K 0.05%
3,350
+175
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$111B
$570K 0.04%
7,764
-350
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$125B
$565K 0.04%
1,207
10 11
12
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