NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNY icon
351
First Trust New York Municipal High Income ETF
FMNY
$29.7M
$432K 0.03%
16,200
ITW icon
352
Illinois Tool Works
ITW
$82.7B
$417K 0.03%
1,683
-99
IBDV icon
353
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$411K 0.03%
18,620
+5,775
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$407K 0.03%
4,410
+52
EVRG icon
355
Evergy
EVRG
$19.3B
$400K 0.03%
5,514
-111
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$398K 0.03%
8,955
+200
NUV icon
357
Nuveen Municipal Value Fund
NUV
$1.92B
$381K 0.03%
42,000
CCU icon
358
Compañía de Cervecerías Unidas
CCU
$2.27B
$373K 0.03%
29,250
-5,800
AMT icon
359
American Tower
AMT
$88.8B
$373K 0.03%
2,104
-280
NFRA icon
360
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$363K 0.03%
6,000
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$3.24B
$361K 0.03%
18,400
-1,075
WSBC icon
362
WesBanco
WSBC
$3.37B
$356K 0.03%
10,603
NWBI icon
363
Northwest Bancshares
NWBI
$1.83B
$355K 0.03%
29,600
ARES icon
364
Ares Management
ARES
$24.5B
$354K 0.03%
2,188
-170
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$354K 0.03%
10,838
+14
SDVY icon
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$353K 0.03%
9,200
+1,900
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.32B
$350K 0.03%
16,685
+275
INTC icon
368
Intel
INTC
$217B
$349K 0.03%
9,467
-155
IBDT icon
369
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$347K 0.03%
13,640
+3,950
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$345K 0.03%
1,735
DELL icon
371
Dell
DELL
$94.5B
$340K 0.03%
+2,705
FDRR icon
372
Fidelity Dividend ETF for Rising Rates
FDRR
$667M
$339K 0.03%
5,562
PPA icon
373
Invesco Aerospace & Defense ETF
PPA
$8.3B
$331K 0.02%
2,115
KNG icon
374
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$331K 0.02%
6,728
+604
VTV icon
375
Vanguard Value ETF
VTV
$169B
$327K 0.02%
+1,711
13 14
15
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