NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
Cap. Flow
+$6.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
BWXT icon
BWX Technologies
BWXT
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$550K
5
AMGN icon
Amgen
AMGN
$520K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
MMM icon
3M
MMM
$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$746K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
301
Hologic
HOLX
$14.8B
$337K 0.05%
5,230
– –
JOUT icon
302
Johnson Outdoors
JOUT
$423M
$334K 0.05%
6,510
-100
-2% -$5.13K
UBSI icon
303
United Bankshares
UBSI
$5.42B
$331K 0.05%
9,150
-800
-8% -$28.9K
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$325K 0.04%
10,978
+59
+0.5% +$1.75K
ETN icon
305
Eaton
ETN
$136B
$324K 0.04%
2,433
– –
MPC icon
306
Marathon Petroleum
MPC
$54.8B
$324K 0.04%
3,260
– –
VO icon
307
Vanguard Mid-Cap ETF
VO
$87.3B
$324K 0.04%
1,725
– –
YUM icon
308
Yum! Brands
YUM
$40.1B
$323K 0.04%
3,033
+403
+15% +$42.9K
XLC icon
309
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$321K 0.04%
6,703
-725
-10% -$34.7K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
$320K 0.04%
10,102
+3,570
+55% +$113K
FI icon
311
Fiserv
FI
$73.4B
$316K 0.04%
+3,377
New +$316K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$312K 0.04%
2,305
+125
+6% +$16.9K
BIIB icon
313
Biogen
BIIB
$20.6B
$310K 0.04%
1,162
– –
MZTI
314
The Marzetti Company Common Stock
MZTI
$5.08B
$308K 0.04%
2,050
-175
-8% -$26.3K
SPDW icon
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$305K 0.04%
11,830
-300
-2% -$7.74K
GD icon
316
General Dynamics
GD
$86.8B
$301K 0.04%
1,417
+267
+23% +$56.7K
CL icon
317
Colgate-Palmolive
CL
$68.8B
$295K 0.04%
4,203
– –
ADBE icon
318
Adobe
ADBE
$148B
$292K 0.04%
1,062
+286
+37% +$78.6K
CNQ icon
319
Canadian Natural Resources
CNQ
$63.2B
$286K 0.04%
12,000
-252
-2% -$6.01K
BNS icon
320
Scotiabank
BNS
$78.8B
$285K 0.04%
5,990
+895
+18% +$42.6K
CME icon
321
CME Group
CME
$94.4B
$283K 0.04%
1,597
– –
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
$282K 0.04%
2,973
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.04%
5,935
– –
APO icon
324
Apollo Global Management
APO
$75.3B
$279K 0.04%
6,000
– –
IYW icon
325
iShares US Technology ETF
IYW
$23.1B
$279K 0.04%
3,800
– –
11 12
13
14 15