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
NVT icon
401
nVent Electric
NVT
$18.3B
$251K 0.02%
2,461
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$250K 0.02%
2,740
+269
AVEM icon
403
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$249K 0.02%
3,228
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$86.7B
$248K 0.02%
1,725
-2,781
CMCSA icon
405
Comcast
CMCSA
$111B
$248K 0.02%
8,301
-6,175
GEV icon
406
GE Vernova
GEV
$230B
$245K 0.02%
376
VHT icon
407
Vanguard Health Care ETF
VHT
$17.3B
$245K 0.02%
850
AGM icon
408
Federal Agricultural Mortgage
AGM
$1.72B
$244K 0.02%
1,388
CP icon
409
Canadian Pacific Kansas City
CP
$78.6B
$241K 0.02%
3,272
FSMB icon
410
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$241K 0.02%
12,000
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$240K 0.02%
949
-251
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$237K 0.02%
7,715
MET icon
413
MetLife
MET
$46.7B
$233K 0.02%
2,952
+265
FE icon
414
FirstEnergy
FE
$29.2B
$231K 0.02%
5,170
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$230K 0.02%
3,596
+56
STE icon
416
Steris
STE
$23.7B
$228K 0.02%
900
VLO icon
417
Valero Energy
VLO
$66.5B
$227K 0.02%
1,397
+3
OTIS icon
418
Otis Worldwide
OTIS
$35.9B
$227K 0.02%
2,601
JCI icon
419
Johnson Controls International
JCI
$86.2B
$224K 0.02%
+1,866
ZTS icon
420
Zoetis
ZTS
$53.3B
$224K 0.02%
1,778
-737
MIDD icon
421
Middleby
MIDD
$8.08B
$223K 0.02%
+1,500
CRWD icon
422
CrowdStrike
CRWD
$98.2B
$221K 0.02%
471
-32
TT icon
423
Trane Technologies
TT
$100B
$219K 0.02%
562
BND icon
424
Vanguard Total Bond Market
BND
$151B
$214K 0.02%
+2,886
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$213K 0.02%
2,376
-325
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17
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