NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.01M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$903K
4
GEN icon
Gen Digital
GEN
$855K
5
KLAC icon
KLA
KLAC
$835K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$549K
3
PG icon
Procter & Gamble
PG
$522K
4
TSM icon
TSMC
TSM
$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$14.9B
$376K 0.06%
+5,442
New +$376K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$371K 0.06%
3,200
-450
-12% -$52.2K
BR icon
278
Broadridge
BR
$29.4B
$368K 0.06%
2,405
– –
TJX icon
279
TJX Companies
TJX
$155B
$364K 0.06%
5,324
-140
-3% -$9.57K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.5B
$361K 0.06%
9,375
-4,820
-34% -$186K
UBSI icon
281
United Bankshares
UBSI
$5.42B
$361K 0.06%
11,150
-1,000
-8% -$32.4K
VO icon
282
Vanguard Mid-Cap ETF
VO
$87.3B
$356K 0.06%
1,723
+200
+13% +$41.3K
LSI
283
DELISTED
Life Storage, Inc.
LSI
$356K 0.06%
4,470
-209
-4% -$16.6K
TFC icon
284
Truist Financial
TFC
$60B
$355K 0.06%
7,397
-569
-7% -$27.3K
ADBE icon
285
Adobe
ADBE
$148B
$354K 0.06%
708
– –
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
$353K 0.06%
15,342
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$349K 0.06%
5,975
-900
-13% -$52.6K
SRPT icon
288
Sarepta Therapeutics
SRPT
$1.96B
$341K 0.06%
2,000
– –
IYW icon
289
iShares US Technology ETF
IYW
$23.1B
$340K 0.06%
4,000
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$325K 0.06%
2,305
-40
-2% -$5.64K
COP icon
291
ConocoPhillips
COP
$116B
$317K 0.05%
7,916
-2,726
-26% -$109K
NDAQ icon
292
Nasdaq
NDAQ
$53.6B
$317K 0.05%
+7,170
New +$317K
GLD icon
293
SPDR Gold Trust
GLD
$112B
$313K 0.05%
1,755
– –
CRS icon
294
Carpenter Technology
CRS
$12.3B
$312K 0.05%
10,700
-1,000
-9% -$29.2K
ONB icon
295
Old National Bancorp
ONB
$8.94B
$310K 0.05%
18,730
-1,200
-6% -$19.9K
MLPA icon
296
Global X MLP ETF
MLPA
$1.83B
$309K 0.05%
11,257
-1,959
-15% -$53.8K
WSM icon
297
Williams-Sonoma
WSM
$24.7B
$306K 0.05%
6,000
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$150B
$305K 0.05%
4,414
– –
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$298K 0.05%
4,885
-455
-9% -$27.8K
BIIB icon
300
Biogen
BIIB
$20.6B
$296K 0.05%
1,210
– –
10 11
12
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