NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$31.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.71M
2
ASML icon
ASML
ASML
$2.3M
3
NVDA icon
NVIDIA
NVDA
$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.19M
2
MCHP icon
Microchip Technology
MCHP
$1.1M
3
ALB icon
Albemarle
ALB
$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 Shares
Change % 		Capital Flow
LONZ icon
276
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$644K 0.06%
12,625
-250
-2% -$12.7K
APO icon
277
Apollo Global Management
APO
$77B
$633K 0.05%
4,465
-165
-4% -$23.4K
CMCSA icon
278
Comcast
CMCSA
$125B
$628K 0.05%
17,604
-20,192
-53% -$721K
WSM icon
279
Williams-Sonoma
WSM
$23.4B
$611K 0.05%
3,742
+584
+18% +$95.4K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$148B
$608K 0.05%
7,280
+37
+0.5% +$3.09K
MC icon
281
Moelis & Co
MC
$5.25B
$603K 0.05%
9,671
– –
NKE icon
282
Nike
NKE
$110B
$597K 0.05%
8,355
+131
+2% +$9.36K
ISRG icon
283
Intuitive Surgical
ISRG
$167B
$579K 0.05%
1,066
+6
+0.6% +$3.26K
HWKN icon
284
Hawkins
HWKN
$3.5B
$568K 0.05%
4,000
– –
AMT icon
285
American Tower
AMT
$94.1B
$562K 0.05%
2,521
-93
-4% -$20.7K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$101B
$561K 0.05%
8,114
-204
-2% -$14.1K
IYW icon
287
iShares US Technology ETF
IYW
$22.6B
$556K 0.05%
3,207
– –
FI icon
288
Fiserv
FI
$74.1B
$555K 0.05%
3,217
+38
+1% +$6.55K
CVS icon
289
CVS Health
CVS
$93.8B
$554K 0.05%
8,025
-694
-8% -$47.9K
MZTI
290
The Marzetti Company Common Stock
MZTI
$5.01B
$549K 0.05%
3,175
+490
+18% +$84.7K
SNY icon
291
Sanofi
SNY
$120B
$548K 0.05%
11,337
-400
-3% -$19.3K
SHOP icon
292
Shopify
SHOP
$179B
$548K 0.05%
4,747
-16
-0.3% -$1.85K
ABM icon
293
ABM Industries
ABM
$3.04B
$537K 0.05%
11,370
+304
+3% +$14.4K
STAG icon
294
STAG Industrial
STAG
$6.77B
$535K 0.05%
14,730
-375
-2% -$13.6K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$21.8B
$532K 0.05%
4,135
-70
-2% -$9K
ARES icon
296
Ares Management
ARES
$39.2B
$525K 0.05%
3,030
– –
MO icon
297
Altria Group
MO
$113B
$524K 0.05%
8,796
-25
-0.3% -$1.49K
DFLV icon
298
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$521K 0.04%
16,788
– –
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$516K 0.04%
4,177
-39
-0.9% -$4.82K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$115B
$512K 0.04%
1,207
-29
-2% -$12.3K
10 11
12
13 14