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
DHR icon
351
Danaher
DHR
$127B
$417K 0.03%
2,192
-31
COF icon
352
Capital One
COF
$115B
$416K 0.03%
2,281
+39
INDA icon
353
iShares MSCI India ETF
INDA
$6.7B
$415K 0.03%
8,850
+500
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$414K 0.03%
4,412
+2
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$3.02B
$404K 0.03%
21,025
+2,625
F icon
356
Ford
F
$66.3B
$403K 0.03%
34,961
-22,310
ITW icon
357
Illinois Tool Works
ITW
$71.1B
$401K 0.03%
1,533
-150
CNQ icon
358
Canadian Natural Resources
CNQ
$95.9B
$397K 0.03%
8,064
+96
BHP icon
359
BHP
BHP
$232B
$390K 0.03%
5,358
+115
NFRA icon
360
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$384K 0.03%
6,000
SCYB icon
361
Schwab High Yield Bond ETF
SCYB
$2.52B
$380K 0.03%
14,625
+6,650
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.9B
$379K 0.03%
42,000
PANW icon
363
Palo Alto Networks
PANW
$244B
$372K 0.03%
2,319
-446
WSBC icon
364
WesBanco
WSBC
$3.33B
$370K 0.03%
10,603
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$363K 0.03%
7,955
-1,000
AMT icon
366
American Tower
AMT
$87.1B
$363K 0.03%
2,104
SDVY icon
367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$363K 0.03%
9,200
VTV icon
368
Vanguard Value ETF
VTV
$177B
$359K 0.03%
1,831
+120
PPA icon
369
Invesco Aerospace & Defense ETF
PPA
$8.2B
$350K 0.03%
2,115
VLO icon
370
Valero Energy
VLO
$75B
$350K 0.03%
1,418
+21
SHEL icon
371
Shell
SHEL
$237B
$348K 0.03%
3,741
-42
GEV icon
372
GE Vernova
GEV
$255B
$348K 0.03%
398
+22
KNG icon
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$343K 0.03%
7,044
+316
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$78.5B
$342K 0.03%
2,311
+227
IBDT icon
375
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$342K 0.02%
13,495
-145
13 14
15
16 17