NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.01M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$903K
4
GEN icon
Gen Digital
GEN
$855K
5
KLAC icon
KLA
KLAC
$835K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$549K
3
PG icon
Procter & Gamble
PG
$522K
4
TSM icon
TSMC
TSM
$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
301
Fresenius Medical Care
FMS
$14.5B
$295K 0.05%
7,095
+185
+3% +$7.69K
IDNA icon
302
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$295K 0.05%
6,415
+290
+5% +$13.3K
FDS icon
303
Factset
FDS
$14B
$292K 0.05%
877
+72
+9% +$24K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$22B
$289K 0.05%
4,655
-310
-6% -$19.2K
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$288K 0.05%
10,270
+560
+6% +$15.7K
CME icon
306
CME Group
CME
$94.4B
$287K 0.05%
1,574
– –
KNOP icon
307
KNOT Offshore Partners
KNOP
$283M
$287K 0.05%
19,063
-7,367
-28% -$111K
ORAN
308
DELISTED
Orange
ORAN
$285K 0.05%
24,000
– –
XLY icon
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$281K 0.05%
1,748
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$277K 0.05%
2,008
– –
MZTI
311
The Marzetti Company Common Stock
MZTI
$5.08B
$276K 0.05%
1,500
+200
+15% +$36.8K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.05%
6,435
+185
+3% +$7.85K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$272K 0.05%
7,236
-675
-9% -$25.4K
INDA icon
314
iShares MSCI India ETF
INDA
$9.26B
$271K 0.05%
6,750
-250
-4% -$10K
MA icon
315
Mastercard
MA
$528B
$271K 0.05%
759
-35
-4% -$12.5K
CRM icon
316
Salesforce
CRM
$239B
$270K 0.05%
1,215
– –
NEO icon
317
NeoGenomics
NEO
$1.03B
$269K 0.05%
+5,000
New +$269K
GUNR icon
318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$267K 0.05%
8,197
-5,300
-39% -$173K
ZTS icon
319
Zoetis
ZTS
$67.9B
$264K 0.04%
1,594
-75
-4% -$12.4K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$252K 0.04%
4,310
+5
+0.1% +$292
FUN icon
321
Cedar Fair
FUN
$2.53B
$251K 0.04%
6,375
-3,550
-36% -$140K
LARK icon
322
Landmark Bancorp
LARK
$155M
$244K 0.04%
12,961
-7,653
-37% -$144K
CNS icon
323
Cohen & Steers
CNS
$3.7B
$243K 0.04%
+3,270
New +$243K
ARES icon
324
Ares Management
ARES
$38.9B
$241K 0.04%
5,125
-350
-6% -$16.5K
ADC icon
325
Agree Realty
ADC
$8.08B
$240K 0.04%
3,600
– –
11 12
13
14 15