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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
276
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$488M
$644K 0.06%
12,625
-250
APO icon
277
Apollo Global Management
APO
$86.4B
$633K 0.05%
4,465
-165
CMCSA icon
278
Comcast
CMCSA
$109B
$628K 0.05%
17,604
-20,192
WSM icon
279
Williams-Sonoma
WSM
$22.6B
$611K 0.05%
3,742
+584
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$162B
$608K 0.05%
7,280
+37
MC icon
281
Moelis & Co
MC
$5.26B
$603K 0.05%
9,671
NKE icon
282
Nike
NKE
$88.7B
$597K 0.05%
8,355
+131
ISRG icon
283
Intuitive Surgical
ISRG
$205B
$579K 0.05%
1,066
+6
HWKN icon
284
Hawkins
HWKN
$3.06B
$568K 0.05%
4,000
AMT icon
285
American Tower
AMT
$81.8B
$562K 0.05%
2,521
-93
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$115B
$561K 0.05%
8,114
-204
IYW icon
287
iShares US Technology ETF
IYW
$21.3B
$556K 0.05%
3,207
FISV
288
Fiserv Inc
FISV
$36.5B
$555K 0.05%
3,217
+38
CVS icon
289
CVS Health
CVS
$100B
$554K 0.05%
8,025
-694
MZTI
290
The Marzetti Company
MZTI
$4.55B
$549K 0.05%
3,175
+490
SNY icon
291
Sanofi
SNY
$117B
$548K 0.05%
11,337
-400
SHOP icon
292
Shopify
SHOP
$221B
$548K 0.05%
4,747
-16
ABM icon
293
ABM Industries
ABM
$2.54B
$537K 0.05%
11,370
+304
STAG icon
294
STAG Industrial
STAG
$6.97B
$535K 0.05%
14,730
-375
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$25.1B
$532K 0.05%
4,135
-70
ARES icon
296
Ares Management
ARES
$37.3B
$525K 0.05%
3,030
MO icon
297
Altria Group
MO
$99B
$524K 0.05%
8,796
-25
DFLV icon
298
Dimensional US Large Cap Value ETF
DFLV
$4.61B
$521K 0.04%
16,788
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$516K 0.04%
4,177
-39
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
$512K 0.04%
1,207
-29
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