NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
Cap. Flow
+$6.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
BWXT icon
BWX Technologies
BWXT
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$550K
5
AMGN icon
Amgen
AMGN
$520K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
MMM icon
3M
MMM
$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$746K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
276
Global X MLP ETF
MLPA
$1.83B
$432K 0.06%
10,960
+125
+1% +$4.93K
IHAK icon
277
iShares Cybersecurity and Tech ETF
IHAK
$926M
$428K 0.06%
12,591
-500
-4% -$17K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$22.1B
$423K 0.06%
5,435
-150
-3% -$11.7K
HDV icon
279
iShares Core High Dividend ETF
HDV
$11.5B
$422K 0.06%
4,628
– –
GNTX icon
280
Gentex
GNTX
$6.25B
$416K 0.06%
17,432
+832
+5% +$19.9K
MC icon
281
Moelis & Co
MC
$5.24B
$415K 0.06%
12,281
-890
-7% -$30.1K
FHB icon
282
First Hawaiian
FHB
$3.21B
$412K 0.06%
16,725
-400
-2% -$9.85K
WPC icon
283
W.P. Carey
WPC
$14.9B
$412K 0.06%
5,932
-51
-0.9% -$3.54K
HSIC icon
284
Henry Schein
HSIC
$8.42B
$406K 0.06%
6,172
– –
NDAQ icon
285
Nasdaq
NDAQ
$53.6B
$406K 0.06%
7,170
– –
NKE icon
286
Nike
NKE
$109B
$396K 0.05%
4,741
-15
-0.3% -$1.25K
FAF icon
287
First American
FAF
$6.83B
$395K 0.05%
8,575
-125
-1% -$5.76K
FXF icon
288
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$395K 0.05%
4,365
– –
OHI icon
289
Omega Healthcare
OHI
$12.7B
$393K 0.05%
13,317
– –
TDTT icon
290
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$388K 0.05%
16,606
-6,000
-27% -$140K
CQQQ icon
291
Invesco China Technology ETF
CQQQ
$1.37B
$384K 0.05%
10,570
-6,621
-39% -$241K
SPGI icon
292
S&P Global
SPGI
$164B
$382K 0.05%
1,252
+127
+11% +$38.7K
ET icon
293
Energy Transfer Partners
ET
$59.7B
$379K 0.05%
34,350
– –
PM icon
294
Philip Morris
PM
$251B
$379K 0.05%
4,500
+285
+7% +$24K
ADC icon
295
Agree Realty
ADC
$8.08B
$378K 0.05%
5,575
-200
-3% -$13.6K
NFRA icon
296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$365K 0.05%
8,000
– –
SHM icon
297
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$350K 0.05%
7,587
-2,750
-27% -$127K
OLN icon
298
Olin
OLN
$2.9B
$349K 0.05%
8,140
+600
+8% +$25.7K
TFC icon
299
Truist Financial
TFC
$60B
$349K 0.05%
8,009
+399
+5% +$17.4K
MGU
300
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$344K 0.05%
18,060
-300
-2% -$5.71K
10 11
12
13 14