NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
-$6.44M
Cap. Flow
+$12M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.33M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$830K
5
DEO icon
Diageo
DEO
$800K

Top Sells

1
AAPL icon
Apple
AAPL
$1.14M
2
AVGO icon
Broadcom
AVGO
$985K
3
INTC icon
Intel
INTC
$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
$532K
5
DG icon
Dollar General
DG
$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$22B
$301K 0.03%
3,256
-70
-2% -$6.48K
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$294K 0.03%
3,622
+32
+0.9% +$2.6K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$9.12B
$286K 0.03%
5,630
+75
+1% +$3.82K
XRT icon
354
SPDR S&P Retail ETF
XRT
$441M
$279K 0.03%
3,500
– –
EXR icon
355
Extra Space Storage
EXR
$31.3B
$275K 0.03%
1,840
– –
FIBK icon
356
First Interstate BancSystem
FIBK
$3.41B
$274K 0.03%
8,450
+100
+1% +$3.25K
AGM icon
357
Federal Agricultural Mortgage
AGM
$2.25B
$273K 0.03%
1,388
-5
-0.4% -$985
BHP icon
358
BHP
BHP
$138B
$269K 0.03%
5,502
+659
+14% +$32.2K
VUG icon
359
Vanguard Growth ETF
VUG
$186B
$268K 0.03%
+654
New +$268K
FSMB icon
360
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$268K 0.03%
13,500
– –
XLY icon
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$264K 0.02%
1,177
-15
-1% -$3.37K
BDX icon
362
Becton Dickinson
BDX
$55.1B
$263K 0.02%
1,161
– –
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$64.2B
$261K 0.02%
2,043
-48
-2% -$6.13K
FLRN icon
364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$256K 0.02%
8,315
– –
GE icon
365
GE Aerospace
GE
$296B
$250K 0.02%
1,496
-3
-0.2% -$501
STE icon
366
Steris
STE
$24.2B
$249K 0.02%
1,209
– –
DFEM icon
367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$246K 0.02%
9,384
+684
+8% +$17.9K
EQIX icon
368
Equinix
EQIX
$75.7B
$245K 0.02%
260
+10
+4% +$9.43K
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.96B
$243K 0.02%
2,000
– –
PSX icon
370
Phillips 66
PSX
$53.2B
$241K 0.02%
2,113
+3
+0.1% +$342
XLK icon
371
Technology Select Sector SPDR Fund
XLK
$84.1B
$240K 0.02%
+1,034
New +$240K
IRM icon
372
Iron Mountain
IRM
$27.2B
$238K 0.02%
2,250
-200
-8% -$21.2K
CP icon
373
Canadian Pacific Kansas City
CP
$70.3B
$237K 0.02%
3,272
– –
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$237K 0.02%
4,090
-150
-4% -$8.69K
CNS icon
375
Cohen & Steers
CNS
$3.7B
$235K 0.02%
2,540
-70
-3% -$6.46K
13 14
15
16 17