NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$24.8B
$326K 0.02%
3,179
-52
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$325K 0.02%
2,370
FIBK icon
378
First Interstate BancSystem
FIBK
$3.54B
$324K 0.02%
9,360
+900
GNTX icon
379
Gentex
GNTX
$4.97B
$322K 0.02%
13,832
PAA icon
380
Plains All American Pipeline
PAA
$15.2B
$321K 0.02%
17,900
+3,300
BHP icon
381
BHP
BHP
$199B
$316K 0.02%
5,243
+50
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$73.9B
$299K 0.02%
2,084
-1,316
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$288K 0.02%
9,520
-2,070
PNC icon
384
PNC Financial Services
PNC
$87.2B
$286K 0.02%
1,372
+188
FNDE icon
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.95B
$278K 0.02%
7,710
SHEL icon
386
Shell
SHEL
$233B
$278K 0.02%
3,783
-660
DFEM icon
387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.77B
$277K 0.02%
8,384
CL icon
388
Colgate-Palmolive
CL
$77.1B
$276K 0.02%
3,497
DFAI icon
389
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$274K 0.02%
7,200
PSX icon
390
Phillips 66
PSX
$64.5B
$274K 0.02%
2,124
+3
CNQ icon
391
Canadian Natural Resources
CNQ
$92.2B
$273K 0.02%
7,968
SHW icon
392
Sherwin-Williams
SHW
$86.8B
$270K 0.02%
834
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$269K 0.02%
2,254
-100
DFAC icon
394
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$264K 0.02%
6,666
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$9.19B
$258K 0.02%
5,080
-575
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$256K 0.02%
3,485
IBDS icon
397
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$256K 0.02%
+10,555
EXR icon
398
Extra Space Storage
EXR
$31.7B
$256K 0.02%
1,965
NOW icon
399
ServiceNow
NOW
$119B
$252K 0.02%
1,645
-125
SBSI icon
400
Southside Bancshares
SBSI
$944M
$252K 0.02%
8,292
-1,100
14 15
16
17 18