NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
-$95.5M
Cap. Flow
+$6.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.61M
4
FFWM icon
First Foundation Inc
FFWM
$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.18M
4
META icon
Meta Platforms (Facebook)
META
$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
276
DELISTED
Life Storage, Inc.
LSI
$470K 0.06%
4,206
-200
-5% -$22.3K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$22.1B
$469K 0.06%
5,585
-80
-1% -$6.72K
HDV icon
278
iShares Core High Dividend ETF
HDV
$11.5B
$465K 0.06%
4,628
+157
+4% +$15.8K
GNTX icon
279
Gentex
GNTX
$6.25B
$464K 0.06%
16,600
– –
FAF icon
280
First American
FAF
$6.83B
$460K 0.06%
8,700
– –
IHAK icon
281
iShares Cybersecurity and Tech ETF
IHAK
$926M
$459K 0.06%
13,091
-4,450
-25% -$156K
NVDA icon
282
NVIDIA
NVDA
$4.07T
$454K 0.06%
29,920
+15,400
+106% +$234K
FHN icon
283
First Horizon
FHN
$11.3B
$433K 0.06%
19,695
-13
-0.1% -$286
MGU
284
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$426K 0.06%
18,360
-250
-1% -$5.8K
PM icon
285
Philip Morris
PM
$251B
$419K 0.05%
4,215
+50
+1% +$4.97K
UBA
286
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$419K 0.05%
25,625
+9,930
+63% +$162K
ADC icon
287
Agree Realty
ADC
$8.08B
$417K 0.05%
5,775
+300
+5% +$21.7K
NFRA icon
288
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$413K 0.05%
8,000
– –
FXF icon
289
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$409K 0.05%
4,365
– –
JOUT icon
290
Johnson Outdoors
JOUT
$423M
$404K 0.05%
6,610
+3,960
+149% +$242K
XLC icon
291
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$403K 0.05%
7,428
– –
MLPA icon
292
Global X MLP ETF
MLPA
$1.83B
$399K 0.05%
10,835
– –
CWH icon
293
Camping World
CWH
$1.12B
$396K 0.05%
18,360
-5,050
-22% -$109K
FHB icon
294
First Hawaiian
FHB
$3.21B
$389K 0.05%
17,125
– –
SPGI icon
295
S&P Global
SPGI
$164B
$379K 0.05%
1,125
– –
OHI icon
296
Omega Healthcare
OHI
$12.7B
$375K 0.05%
13,317
-125
-0.9% -$3.52K
NDAQ icon
297
Nasdaq
NDAQ
$53.6B
$365K 0.05%
7,170
– –
HOLX icon
298
Hologic
HOLX
$14.8B
$362K 0.05%
5,230
– –
TFC icon
299
Truist Financial
TFC
$60B
$361K 0.05%
7,610
+32
+0.4% +$1.52K
UMPQ
300
DELISTED
Umpqua Holdings Corp
UMPQ
$361K 0.05%
21,550
-11,375
-35% -$191K
10 11
12
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