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
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$7.2B
$340K 0.02%
16,650
-35
PNC icon
377
PNC Financial Services
PNC
$88.8B
$336K 0.02%
1,613
+241
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$333K 0.02%
1,735
CCU icon
379
Compañía de Cervecerías Unidas
CCU
$2.17B
$332K 0.02%
29,250
FDRR icon
380
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
$327K 0.02%
5,562
PSX icon
381
Phillips 66
PSX
$72.3B
$326K 0.02%
1,790
-334
FIBK icon
382
First Interstate BancSystem
FIBK
$3.46B
$323K 0.02%
9,660
+300
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$26B
$322K 0.02%
3,154
-25
MDLZ icon
384
Mondelez International
MDLZ
$78.5B
$318K 0.02%
+5,462
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$316K 0.02%
10,838
SBSI icon
386
Southside Bancshares
SBSI
$975M
$311K 0.02%
10,009
+1,717
IROC
387
Invesco Rochester High Yield Municipal ETF
IROC
$124M
$311K 0.02%
+6,169
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$305K 0.02%
7,983
+273
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$304K 0.02%
2,370
LYB icon
390
LyondellBasell Industries
LYB
$21.7B
$292K 0.02%
+3,625
CL icon
391
Colgate-Palmolive
CL
$70.8B
$291K 0.02%
3,416
-81
NVT icon
392
nVent Electric
NVT
$27.7B
$291K 0.02%
2,461
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$290K 0.02%
8,384
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$289K 0.02%
9,620
+100
FE icon
395
FirstEnergy
FE
$26.8B
$285K 0.02%
5,628
+458
GNTX icon
396
Gentex
GNTX
$5.14B
$285K 0.02%
13,036
-796
OKE icon
397
Oneok
OKE
$53.5B
$281K 0.02%
3,106
+260
DFAI icon
398
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$281K 0.02%
7,200
ADBE icon
399
Adobe
ADBE
$111B
$276K 0.02%
1,137
-298
AMP icon
400
Ameriprise Financial
AMP
$40.2B
$273K 0.02%
+614
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