NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.9B
$427K 0.04%
10,779
HDV icon
327
iShares Core High Dividend ETF
HDV
$11.9B
$424K 0.04%
3,617
-70
VNOM icon
328
Viper Energy
VNOM
$6.47B
$422K 0.04%
11,055
+3,400
FMNY icon
329
First Trust New York Municipal High Income ETF
FMNY
$28M
$421K 0.04%
16,200
FHN icon
330
First Horizon
FHN
$12.1B
$416K 0.04%
19,472
-3,216
CCU icon
331
Compañía de Cervecerías Unidas
CCU
$2.34B
$403K 0.03%
31,200
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$7.83B
$400K 0.03%
6,570
-100
GS icon
333
Goldman Sachs
GS
$273B
$398K 0.03%
+562
VWOB icon
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$393K 0.03%
6,020
-890
EPD icon
335
Enterprise Products Partners
EPD
$69.4B
$388K 0.03%
12,504
-1,425
ORLY icon
336
O'Reilly Automotive
ORLY
$78B
$387K 0.03%
4,290
-300
EVRG icon
337
Evergy
EVRG
$16.8B
$380K 0.03%
5,514
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$378K 0.03%
4,431
+719
IBDU icon
339
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.23B
$374K 0.03%
16,020
-225
NFRA icon
340
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$371K 0.03%
6,000
GD icon
341
General Dynamics
GD
$93.3B
$371K 0.03%
1,271
-6
ITW icon
342
Illinois Tool Works
ITW
$73.1B
$370K 0.03%
1,489
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.86B
$366K 0.03%
42,000
WFC icon
344
Wells Fargo
WFC
$299B
$366K 0.03%
+4,564
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$3.33B
$362K 0.03%
18,675
-100
SPDW icon
346
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$354K 0.03%
8,755
+300
DOW icon
347
Dow Inc
DOW
$16.4B
$354K 0.03%
13,350
-8,769
TMO icon
348
Thermo Fisher Scientific
TMO
$218B
$352K 0.03%
866
+110
NWBI icon
349
Northwest Bancshares
NWBI
$1.8B
$350K 0.03%
27,400
+800
ELV icon
350
Elevance Health
ELV
$76.3B
$343K 0.03%
881
-60
12 13
14
15 16