NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
-$95.5M
Cap. Flow
+$6.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.61M
4
FFWM icon
First Foundation Inc
FFWM
$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.18M
4
META icon
Meta Platforms (Facebook)
META
$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$289K 0.04%
10,416
-2,180
-17% -$60.5K
SGC icon
327
Superior Group of Companies
SGC
$195M
$288K 0.04%
16,225
-700
-4% -$12.4K
MZTI
328
The Marzetti Company Common Stock
MZTI
$5.08B
$287K 0.04%
2,225
+190
+9% +$24.5K
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$285K 0.04%
2,761
-89
-3% -$9.19K
ADBE icon
330
Adobe
ADBE
$148B
$284K 0.04%
776
+60
+8% +$22K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.04%
5,935
– –
UBP
332
DELISTED
Urstadt Biddle Properties Inc.
UBP
$282K 0.04%
16,100
+300
+2% +$5.26K
VTRS icon
333
Viatris
VTRS
$12.2B
$276K 0.04%
26,347
-12,003
-31% -$126K
COLB icon
334
Columbia Banking Systems
COLB
$8.05B
$275K 0.04%
9,599
+257
+3% +$7.36K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$269K 0.03%
3,659
-100
-3% -$7.35K
LARK icon
336
Landmark Bancorp
LARK
$155M
$268K 0.03%
12,230
– –
MPC icon
337
Marathon Petroleum
MPC
$54.8B
$268K 0.03%
3,260
-650
-17% -$53.4K
EPD icon
338
Enterprise Products Partners
EPD
$68.6B
$267K 0.03%
10,944
– –
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
$267K 0.03%
17,000
– –
INDA icon
340
iShares MSCI India ETF
INDA
$9.26B
$266K 0.03%
6,750
+300
+5% +$11.8K
MPW icon
341
Medical Properties Trust
MPW
$2.77B
$263K 0.03%
16,958
-3,850
-19% -$59.7K
MFM
342
MFS Municipal Income Trust
MFM
$213M
$262K 0.03%
48,159
-10,000
-17% -$54.4K
FORTY
343
Formula Systems
FORTY
$2.1B
$260K 0.03%
2,800
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$258K 0.03%
5,169
– –
GD icon
345
General Dynamics
GD
$86.8B
$255K 0.03%
1,150
– –
WSM icon
346
Williams-Sonoma
WSM
$24.7B
$244K 0.03%
4,404
+4
+0.1% +$222
ARES icon
347
Ares Management
ARES
$38.9B
$243K 0.03%
4,275
– –
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$22B
$238K 0.03%
3,560
– –
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$8.55B
$238K 0.03%
7,275
+119
+2% +$3.89K
BIIB icon
350
Biogen
BIIB
$20.6B
$237K 0.03%
1,162
– –
12 13
14
15 16