NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$6M
2
+$4.24M
3
+$2.58M
4
STX icon
Seagate
STX
+$1.47M
5
FFWM
First Foundation Inc
FFWM
+$1.21M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
301
ABM Industries
ABM
$2.29B
$576K 0.04%
14,947
+2,434
DABS
302
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$573K 0.04%
11,275
+925
VTR icon
303
Ventas
VTR
$41B
$566K 0.04%
6,914
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33B
$566K 0.04%
4,090
-35
EMA
305
Emera Inc
EMA
$16B
$563K 0.04%
10,866
+1,000
VUG icon
306
Vanguard Growth ETF
VUG
$232B
$557K 0.04%
7,644
+792
SHOP icon
307
Shopify
SHOP
$161B
$556K 0.04%
4,688
-16
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$555K 0.04%
+6,934
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$554K 0.04%
4,178
IBDU icon
310
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$553K 0.04%
23,770
+265
MZTI
311
The Marzetti Company
MZTI
$3.07B
$553K 0.04%
3,996
+475
FDS icon
312
Factset
FDS
$9.87B
$549K 0.04%
2,530
-3,601
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$549K 0.04%
11,320
NKE icon
314
Nike
NKE
$68B
$546K 0.04%
10,258
+242
ELV icon
315
Elevance Health
ELV
$85.4B
$542K 0.04%
1,850
+5
MC icon
316
Moelis & Co
MC
$5B
$532K 0.04%
9,341
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$133B
$532K 0.04%
4,992
+332
ISRG icon
318
Intuitive Surgical
ISRG
$146B
$531K 0.04%
1,151
-15
SUNC
319
SunocoCorp LLC
SUNC
$3.43B
$529K 0.04%
+8,575
GD icon
320
General Dynamics
GD
$91.7B
$525K 0.04%
1,529
+203
MLPA icon
321
Global X MLP ETF
MLPA
$2.13B
$521K 0.04%
9,663
+35
MS icon
322
Morgan Stanley
MS
$333B
$519K 0.04%
3,157
+9
YUM icon
323
Yum! Brands
YUM
$40.7B
$516K 0.04%
3,321
-30
BINC icon
324
BlackRock Flexible Income ETF
BINC
$17.3B
$515K 0.04%
9,925
WFC icon
325
Wells Fargo
WFC
$236B
$509K 0.04%
6,388
+270
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