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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$77.3B
$263K 0.02%
1,445
+140
CP icon
377
Canadian Pacific Kansas City
CP
$67.2B
$260K 0.02%
3,272
IAU icon
378
iShares Gold Trust
IAU
$70.6B
$259K 0.02%
4,149
SDVY icon
379
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$258K 0.02%
7,300
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$256K 0.02%
8,315
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.7B
$256K 0.02%
1,177
FNDE icon
382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.89B
$255K 0.02%
7,710
MDLZ icon
383
Mondelez International
MDLZ
$70.5B
$254K 0.02%
3,741
-121
PSX icon
384
Phillips 66
PSX
$51.7B
$253K 0.02%
2,119
+4
DFAI icon
385
Dimensional International Core Equity Market ETF
DFAI
$12.8B
$249K 0.02%
7,200
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$246K 0.02%
+8,424
TT icon
387
Trane Technologies
TT
$87.2B
$246K 0.02%
+562
FIBK icon
388
First Interstate BancSystem
FIBK
$3.69B
$244K 0.02%
8,460
-1,050
BHP icon
389
BHP
BHP
$155B
$242K 0.02%
5,043
-450
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$239K 0.02%
6,666
FSMB icon
391
First Trust Short Duration Managed Municipal ETF
FSMB
$502M
$239K 0.02%
12,000
PANW icon
392
Palo Alto Networks
PANW
$130B
$238K 0.02%
+1,162
PAA icon
393
Plains All American Pipeline
PAA
$12.5B
$236K 0.02%
12,900
+1,750
CRWD icon
394
CrowdStrike
CRWD
$120B
$236K 0.02%
+463
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$234K 0.02%
3,485
-200
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$71B
$227K 0.02%
+1,000
ZTS icon
397
Zoetis
ZTS
$55.3B
$227K 0.02%
+1,456
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$225K 0.02%
2,701
OKE icon
399
Oneok
OKE
$46.1B
$224K 0.02%
2,746
-633
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$222K 0.02%
3,540
-40
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