NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$102M
Cap. Flow
+$34.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$9.57M
3
FFWM icon
First Foundation Inc
FFWM
$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$998K
5
JXN icon
Jackson Financial
JXN
$821K

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.84M
2
EVA
Enviva Inc.
EVA
$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.97M
4
COR
Coresite Realty Corporation
COR
$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQA icon
376
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.2M
$230K 0.03%
+5,160
New +$230K
VOO icon
377
Vanguard S&P 500 ETF
VOO
$730B
$224K 0.03%
514
-55
-10% -$24K
EWX icon
378
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$222K 0.03%
+3,736
New +$222K
FE icon
379
FirstEnergy
FE
$25.1B
$221K 0.03%
+5,313
New +$221K
SYY icon
380
Sysco
SYY
$39.5B
$221K 0.03%
2,817
+195
+7% +$15.3K
AGM icon
381
Federal Agricultural Mortgage
AGM
$2.25B
$217K 0.03%
+1,750
New +$217K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$14.4B
$217K 0.03%
5,500
-250
-4% -$9.86K
TROW icon
383
T Rowe Price
TROW
$24.5B
$215K 0.02%
+1,094
New +$215K
LECO icon
384
Lincoln Electric
LECO
$13.5B
$207K 0.02%
+1,484
New +$207K
SLQD icon
385
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$207K 0.02%
4,063
-135
-3% -$6.88K
SMB icon
386
VanEck Short Muni ETF
SMB
$285M
$202K 0.02%
11,300
– –
MQY icon
387
BlackRock MuniYield Quality Fund
MQY
$793M
$198K 0.02%
12,281
– –
ORAN
388
DELISTED
Orange
ORAN
$190K 0.02%
18,000
– –
VLY icon
389
Valley National Bancorp
VLY
$5.96B
$145K 0.02%
10,560
– –
FAM
390
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$110K 0.01%
11,445
-1,780
-13% -$17.1K
MVF icon
391
BlackRock MuniVest Fund
MVF
$371M
$107K 0.01%
11,200
– –
EDAP
392
EDAP TMS
EDAP
$94.2M
$81K 0.01%
13,500
– –
C icon
393
Citigroup
C
$179B
– –
-3,766
Closed -$264K
GGG icon
394
Graco
GGG
$14.3B
– –
-5,580
Closed -$390K
IWC icon
395
iShares Micro-Cap ETF
IWC
$907M
– –
-1,420
Closed -$205K
TXNM
396
TXNM Energy, Inc.
TXNM
$5.99B
– –
-20,560
Closed -$1.02M
EVA
397
DELISTED
Enviva Inc.
EVA
– –
-40,451
Closed -$2.19M
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,066
Closed -$1.06M
ECOL
399
DELISTED
US Ecology, Inc.
ECOL
– –
-8,635
Closed -$279K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,290
Closed -$234K
13 14 15
16
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