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
WSBC icon
351
WesBanco
WSBC
$2.97B
$342K 0.03%
10,703
-160
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$335K 0.03%
+2,414
INTC icon
353
Intel
INTC
$182B
$326K 0.03%
14,558
+1,278
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.76B
$321K 0.03%
15,335
+700
CL icon
355
Colgate-Palmolive
CL
$63.5B
$318K 0.03%
3,497
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$317K 0.03%
1,735
APH icon
357
Amphenol
APH
$170B
$317K 0.03%
3,200
SBSI icon
358
Southside Bancshares
SBSI
$866M
$307K 0.03%
10,425
-499
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$22.6B
$306K 0.03%
3,231
T icon
360
AT&T
T
$176B
$305K 0.03%
10,523
+1,604
GNTX icon
361
Gentex
GNTX
$5.15B
$304K 0.03%
13,832
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$303K 0.03%
10,030
-190
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$301K 0.03%
6,140
+214
HYMB icon
364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$299K 0.03%
12,078
VUG icon
365
Vanguard Growth ETF
VUG
$197B
$287K 0.02%
654
-5
SHW icon
366
Sherwin-Williams
SHW
$84.3B
$286K 0.02%
834
-30
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$8.97B
$286K 0.02%
5,605
-100
ESP icon
368
Espey Mfg & Electronics Corp
ESP
$110M
$285K 0.02%
+6,227
DFEM icon
369
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$279K 0.02%
9,384
SHEL icon
370
Shell
SHEL
$217B
$275K 0.02%
3,906
-235
EXR icon
371
Extra Space Storage
EXR
$28.3B
$271K 0.02%
1,840
SWKS icon
372
Skyworks Solutions
SWKS
$10.3B
$271K 0.02%
3,631
-3,639
XRT icon
373
State Street SPDR S&P Retail ETF
XRT
$571M
$270K 0.02%
3,500
DHR icon
374
Danaher
DHR
$148B
$270K 0.02%
+1,363
AGM icon
375
Federal Agricultural Mortgage
AGM
$1.79B
$270K 0.02%
1,388
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