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
AVEM icon
401
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$271K 0.02%
3,359
+131
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$262K 0.02%
3,485
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$259K 0.02%
6,666
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$9.5B
$259K 0.02%
5,080
EQIX icon
405
Equinix
EQIX
$105B
$259K 0.02%
+264
EXR icon
406
Extra Space Storage
EXR
$30.5B
$258K 0.02%
1,965
CP icon
407
Canadian Pacific Kansas City
CP
$79.3B
$257K 0.02%
3,272
IBDS icon
408
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$255K 0.02%
10,530
-25
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$127B
$252K 0.02%
1,897
+172
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$251K 0.02%
2,740
ARES icon
411
Ares Management
ARES
$29B
$249K 0.02%
2,280
+92
JCI icon
412
Johnson Controls International
JCI
$81.8B
$245K 0.02%
1,862
-4
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.02%
2,219
-35
FSMB icon
414
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$240K 0.02%
12,000
CMCSA icon
415
Comcast
CMCSA
$89.5B
$237K 0.02%
8,272
-29
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$237K 0.02%
7,715
TT icon
417
Trane Technologies
TT
$99.8B
$237K 0.02%
569
+7
DRI icon
418
Darden Restaurants
DRI
$23.4B
$237K 0.02%
+1,209
MCK icon
419
McKesson
MCK
$88.3B
$233K 0.02%
269
+15
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$233K 0.02%
3,596
VHT icon
421
Vanguard Health Care ETF
VHT
$16.4B
$231K 0.02%
850
SHW icon
422
Sherwin-Williams
SHW
$72.7B
$229K 0.02%
714
-120
T icon
423
AT&T
T
$171B
$226K 0.02%
+7,802
PWR icon
424
Quanta Services
PWR
$103B
$220K 0.02%
+401
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$219K 0.02%
1,491
+145
15 16
17
18 19