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
GE icon
326
GE Aerospace
GE
$339B
$507K 0.04%
1,786
+33
GS icon
327
Goldman Sachs
GS
$309B
$502K 0.04%
593
-12
SNY icon
328
Sanofi
SNY
$103B
$499K 0.04%
10,348
-809
SLV icon
329
iShares Silver Trust
SLV
$36.1B
$495K 0.04%
7,265
+110
PAA icon
330
Plains All American Pipeline
PAA
$16.2B
$492K 0.04%
22,035
+4,135
NWBI icon
331
Northwest Bancshares
NWBI
$2.07B
$490K 0.04%
38,600
+9,000
SJM icon
332
J.M. Smucker
SJM
$11B
$486K 0.04%
5,035
-530
HDV
333
iShares Core High Dividend ETF
HDV
$13.3B
$484K 0.04%
17,835
VO icon
334
Vanguard Mid-Cap ETF
VO
$102B
$474K 0.03%
6,596
QDEF icon
335
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$471K 0.03%
5,904
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.8B
$471K 0.03%
15,540
+1,380
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$470K 0.03%
6,870
+300
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$465K 0.03%
10,779
IAU icon
339
iShares Gold Trust
IAU
$69.6B
$460K 0.03%
5,213
-250
MKC icon
340
McCormick & Company Non-Voting
MKC
$12.5B
$456K 0.03%
9,046
+590
CVS icon
341
CVS Health
CVS
$116B
$453K 0.03%
6,309
-814
EVRG icon
342
Evergy
EVRG
$18.9B
$450K 0.03%
5,498
-16
FAF icon
343
First American
FAF
$6.75B
$447K 0.03%
7,408
-92
GEN icon
344
Gen Digital
GEN
$16.7B
$446K 0.03%
23,691
-1,285
ETN icon
345
Eaton
ETN
$155B
$434K 0.03%
1,213
-1,088
APO icon
346
Apollo Global Management
APO
$73.9B
$430K 0.03%
3,856
+51
FMNY icon
347
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$428K 0.03%
16,200
IBDV icon
348
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$426K 0.03%
19,475
+855
FHN icon
349
First Horizon
FHN
$11.5B
$419K 0.03%
18,272
-200
WRB icon
350
W.R. Berkley
WRB
$24B
$417K 0.03%
6,288
12 13
14
15 16