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
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

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
ABM icon
301
ABM Industries
ABM
$2.62B
$564K 0.04%
12,224
+854
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$24.3B
$560K 0.04%
4,050
-85
DFLV icon
303
Dimensional US Large Cap Value ETF
DFLV
$4.4B
$552K 0.04%
16,788
STAG icon
304
STAG Industrial
STAG
$7.26B
$550K 0.04%
15,585
+855
SNY icon
305
Sanofi
SNY
$121B
$550K 0.04%
11,655
+318
HUN icon
306
Huntsman Corp
HUN
$1.81B
$547K 0.04%
60,967
+18,378
VNOM icon
307
Viper Energy
VNOM
$6.35B
$542K 0.04%
14,190
+3,135
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$542K 0.04%
4,177
ESP icon
309
Espey Mfg & Electronics Corp
ESP
$115M
$535K 0.04%
13,509
+7,282
APO icon
310
Apollo Global Management
APO
$76.6B
$534K 0.04%
4,005
-460
TS icon
311
Tenaris
TS
$20.4B
$533K 0.04%
14,910
+1,225
GE icon
312
GE Aerospace
GE
$305B
$528K 0.04%
1,753
+62
DG icon
313
Dollar General
DG
$24B
$525K 0.04%
5,077
+1,129
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$523K 0.04%
5,850
-100
ADBE icon
315
Adobe
ADBE
$135B
$519K 0.04%
1,472
+223
MPC icon
316
Marathon Petroleum
MPC
$58.1B
$513K 0.04%
2,660
YUM icon
317
Yum! Brands
YUM
$41.2B
$509K 0.04%
3,351
-40
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$506K 0.04%
11,320
MS icon
319
Morgan Stanley
MS
$269B
$500K 0.04%
3,148
-50
VO icon
320
Vanguard Mid-Cap ETF
VO
$88.6B
$486K 0.04%
1,649
COF icon
321
Capital One
COF
$141B
$485K 0.04%
2,280
+42
VTR icon
322
Ventas
VTR
$37.7B
$484K 0.04%
6,914
EMA
323
Emera Inc
EMA
$14.6B
$483K 0.04%
10,066
WRB icon
324
W.R. Berkley
WRB
$27.8B
$482K 0.04%
6,288
VZ icon
325
Verizon
VZ
$171B
$482K 0.04%
10,960
+854
11 12
13
14 15