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
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
351
Gentex
GNTX
$4.99B
$391K 0.03%
13,832
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$389K 0.03%
4,358
-73
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$388K 0.03%
+7,207
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.88B
$379K 0.03%
42,000
FISV
355
Fiserv Inc
FISV
$34.3B
$378K 0.03%
2,929
-288
NFRA icon
356
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$378K 0.03%
6,000
ARES icon
357
Ares Management
ARES
$35.6B
$377K 0.03%
2,358
-672
SPDW icon
358
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$375K 0.03%
8,755
ZTS icon
359
Zoetis
ZTS
$54.7B
$368K 0.03%
2,515
+1,059
NWBI icon
360
Northwest Bancshares
NWBI
$1.77B
$367K 0.03%
29,600
+2,200
HYMB icon
361
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$363K 0.03%
14,578
+2,500
BXMT icon
362
Blackstone Mortgage Trust
BXMT
$3.28B
$361K 0.03%
19,475
+800
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$351K 0.03%
11,590
+1,560
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$345K 0.03%
10,824
+2,400
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.36B
$343K 0.03%
16,410
+1,075
WSBC icon
366
WesBanco
WSBC
$3.16B
$343K 0.03%
10,603
-100
GLPI icon
367
Gaming and Leisure Properties
GLPI
$12.2B
$338K 0.03%
+7,249
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$338K 0.03%
2,370
-44
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$337K 0.03%
1,735
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$6.48B
$329K 0.03%
+2,115
FDRR icon
371
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$326K 0.03%
+5,562
NOW icon
372
ServiceNow
NOW
$173B
$326K 0.03%
+354
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$23.9B
$323K 0.03%
3,231
INTC icon
374
Intel
INTC
$204B
$323K 0.03%
9,622
-4,936
SHEL icon
375
Shell
SHEL
$211B
$318K 0.02%
4,443
+537
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