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
VUG icon
376
Vanguard Growth ETF
VUG
$202B
$314K 0.02%
654
LYB icon
377
LyondellBasell Industries
LYB
$15.2B
$312K 0.02%
6,359
-2,120
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$302K 0.02%
6,124
-16
IAU icon
379
iShares Gold Trust
IAU
$65.3B
$302K 0.02%
4,149
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$297K 0.02%
1,200
+200
BHP icon
381
BHP
BHP
$142B
$289K 0.02%
5,193
+150
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$8.95B
$289K 0.02%
5,655
+50
SHW icon
383
Sherwin-Williams
SHW
$84.1B
$289K 0.02%
834
PSX icon
384
Phillips 66
PSX
$55.4B
$289K 0.02%
2,121
+2
T icon
385
AT&T
T
$181B
$287K 0.02%
10,163
-360
IBDV icon
386
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$285K 0.02%
+12,845
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$282K 0.02%
1,177
CL icon
388
Colgate-Palmolive
CL
$63.4B
$280K 0.02%
3,497
FNDE icon
389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$279K 0.02%
7,710
SDVY icon
390
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.23B
$278K 0.02%
7,300
EXR icon
391
Extra Space Storage
EXR
$27.9B
$277K 0.02%
1,965
+125
FIBK icon
392
First Interstate BancSystem
FIBK
$3.39B
$270K 0.02%
8,460
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$269K 0.02%
8,384
-1,000
SBSI icon
394
Southside Bancshares
SBSI
$900M
$265K 0.02%
9,392
-1,033
DFAI icon
395
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$262K 0.02%
7,200
CNQ icon
396
Canadian Natural Resources
CNQ
$69.8B
$257K 0.02%
+7,968
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$257K 0.02%
6,666
PAA icon
398
Plains All American Pipeline
PAA
$12.4B
$249K 0.02%
14,600
+1,700
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$249K 0.02%
3,485
IBDT icon
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$247K 0.02%
+9,690
14 15
16
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