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
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
301
Huntsman Corp
HUN
$2.12B
$572K 0.04%
57,205
-3,762
AXON icon
302
Axon Enterprise
AXON
$47B
$571K 0.04%
1,005
WFC icon
303
Wells Fargo
WFC
$256B
$570K 0.04%
6,118
-801
CARR icon
304
Carrier Global
CARR
$51.3B
$569K 0.04%
10,770
-755
HWKN icon
305
Hawkins
HWKN
$3.14B
$568K 0.04%
4,000
CVS icon
306
CVS Health
CVS
$103B
$565K 0.04%
7,123
-1,123
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$133B
$564K 0.04%
7,481
-283
NOC icon
308
Northrop Grumman
NOC
$108B
$563K 0.04%
987
MS icon
309
Morgan Stanley
MS
$264B
$559K 0.04%
3,148
VUG icon
310
Vanguard Growth ETF
VUG
$194B
$557K 0.04%
1,142
+488
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$116B
$552K 0.04%
1,165
-42
APO icon
312
Apollo Global Management
APO
$62.2B
$551K 0.04%
3,805
-200
IBDU icon
313
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$550K 0.04%
23,505
+3,260
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$550K 0.04%
4,178
+1
MO icon
315
Altria Group
MO
$115B
$545K 0.04%
9,285
+500
SJM icon
316
J.M. Smucker
SJM
$12B
$544K 0.04%
5,565
-3,551
COF icon
317
Capital One
COF
$122B
$543K 0.04%
2,242
-38
SNY icon
318
Sanofi
SNY
$113B
$541K 0.04%
11,157
-498
GE icon
319
GE Aerospace
GE
$351B
$540K 0.04%
1,753
VTR icon
320
Ventas
VTR
$41.2B
$538K 0.04%
6,914
GS icon
321
Goldman Sachs
GS
$258B
$532K 0.04%
605
+45
ABM icon
322
ABM Industries
ABM
$2.6B
$529K 0.04%
12,513
+289
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$527K 0.04%
11,320
DABS
324
DoubleLine Asset-Backed Securities ETF
DABS
$113M
$527K 0.04%
10,350
+2,375
BINC icon
325
BlackRock Flexible Income ETF
BINC
$17.3B
$524K 0.04%
+9,925
11 12
13
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