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
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$14.6B
$691K 0.05%
6,855
-1,210
HLI icon
277
Houlihan Lokey
HLI
$11.3B
$691K 0.05%
3,965
ESP icon
278
Espey Mfg & Electronics Corp
ESP
$174M
$681K 0.05%
14,441
+932
OZK icon
279
Bank OZK
OZK
$5.2B
$680K 0.05%
14,770
-171
GEN icon
280
Gen Digital
GEN
$13.6B
$679K 0.05%
24,976
-1,625
GLPI icon
281
Gaming and Leisure Properties
GLPI
$14B
$671K 0.05%
15,016
+7,767
ISRG icon
282
Intuitive Surgical
ISRG
$177B
$660K 0.05%
1,166
+100
REG icon
283
Regency Centers
REG
$14.6B
$651K 0.05%
9,333
ELV icon
284
Elevance Health
ELV
$62.7B
$647K 0.05%
1,845
-169
NKE icon
285
Nike
NKE
$87.9B
$642K 0.05%
10,016
+1,502
MC icon
286
Moelis & Co
MC
$4.34B
$642K 0.05%
9,341
-280
HYMB icon
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$640K 0.05%
25,678
+11,100
WSM icon
288
Williams-Sonoma
WSM
$23.8B
$639K 0.05%
3,578
IYW icon
289
iShares US Technology ETF
IYW
$19.3B
$639K 0.05%
3,199
-1,289
ORLY icon
290
O'Reilly Automotive
ORLY
$79B
$638K 0.05%
6,990
-60
PLTR icon
291
Palantir
PLTR
$352B
$628K 0.05%
3,535
-40
STM icon
292
STMicroelectronics
STM
$28.1B
$628K 0.05%
24,200
-1,433
TS icon
293
Tenaris
TS
$26.7B
$627K 0.05%
16,310
+1,400
NFLX icon
294
Netflix
NFLX
$413B
$603K 0.05%
6,430
+100
STAG icon
295
STAG Industrial
STAG
$7.52B
$601K 0.04%
16,286
+701
PM icon
296
Philip Morris
PM
$277B
$597K 0.04%
3,695
-16
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$28.2B
$584K 0.04%
4,125
+75
MZTI
298
The Marzetti Company
MZTI
$4.56B
$579K 0.04%
3,521
+171
MKC icon
299
McCormick & Company Non-Voting
MKC
$18.2B
$578K 0.04%
+8,456
DFLV icon
300
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$574K 0.04%
16,788
10 11
12
13 14