NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.15M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$953K
5
MSFT icon
Microsoft
MSFT
+$950K

Top Sells

1
+$1.68M
2
+$1.21M
3
+$719K
4
PLTR icon
Palantir
PLTR
+$648K
5
UPS icon
United Parcel Service
UPS
+$458K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
276
Axon Enterprise
AXON
$37B
$721K 0.06%
1,005
LONZ icon
277
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$375M
$703K 0.05%
13,775
+1,150
SHOP icon
278
Shopify
SHOP
$154B
$702K 0.05%
4,725
-22
WSM icon
279
Williams-Sonoma
WSM
$21.6B
$699K 0.05%
3,578
-164
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$689K 0.05%
3,179
+10
CARR icon
281
Carrier Global
CARR
$49.5B
$688K 0.05%
11,525
+2,020
MC icon
282
Moelis & Co
MC
$4.06B
$686K 0.05%
9,621
-50
REG icon
283
Regency Centers
REG
$13.6B
$683K 0.05%
9,333
-216
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.1B
$676K 0.05%
6,079
+1,639
PLTR icon
285
Palantir
PLTR
$371B
$652K 0.05%
3,575
-4,000
ELV icon
286
Elevance Health
ELV
$65.3B
$651K 0.05%
2,014
+1,133
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$169B
$644K 0.05%
7,375
+95
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$635K 0.05%
4,506
+2,808
CVS icon
289
CVS Health
CVS
$91.8B
$622K 0.05%
8,246
+221
CRS icon
290
Carpenter Technology
CRS
$20.3B
$614K 0.05%
2,500
TMO icon
291
Thermo Fisher Scientific
TMO
$182B
$613K 0.05%
1,263
+397
PM icon
292
Philip Morris
PM
$258B
$602K 0.05%
3,711
+42
NOC icon
293
Northrop Grumman
NOC
$98.1B
$601K 0.05%
987
NKE icon
294
Nike
NKE
$78.4B
$597K 0.05%
8,514
+159
MO icon
295
Altria Group
MO
$107B
$589K 0.05%
8,785
-11
PANW icon
296
Palo Alto Networks
PANW
$124B
$587K 0.05%
2,884
+1,722
WFC icon
297
Wells Fargo
WFC
$247B
$580K 0.05%
6,919
+2,355
MZTI
298
The Marzetti Company
MZTI
$3.84B
$579K 0.05%
3,350
+175
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$134B
$570K 0.04%
7,764
-350
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$113B
$565K 0.04%
1,207
10 11
12
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