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
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.42M
3 +$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1 +$1.6M
2 +$1.38M
3 +$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
401
CrowdStrike
CRWD
$129B
$247K 0.02%
503
+40
CP icon
402
Canadian Pacific Kansas City
CP
$64.4B
$244K 0.02%
3,272
NVT icon
403
nVent Electric
NVT
$17B
$243K 0.02%
+2,461
AVEM icon
404
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$242K 0.02%
3,228
FSMB icon
405
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$241K 0.02%
12,000
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$238K 0.02%
7,715
-600
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$238K 0.02%
2,701
PNC icon
408
PNC Financial Services
PNC
$75.5B
$238K 0.02%
1,184
+97
OTIS icon
409
Otis Worldwide
OTIS
$33.9B
$238K 0.02%
2,601
+425
VLO icon
410
Valero Energy
VLO
$54.6B
$237K 0.02%
+1,394
TT icon
411
Trane Technologies
TT
$90.4B
$237K 0.02%
562
FE icon
412
FirstEnergy
FE
$26.6B
$237K 0.02%
5,170
MDLZ icon
413
Mondelez International
MDLZ
$71.8B
$236K 0.02%
3,741
AGM icon
414
Federal Agricultural Mortgage
AGM
$1.9B
$233K 0.02%
1,388
GEV icon
415
GE Vernova
GEV
$162B
$231K 0.02%
+376
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$227K 0.02%
+2,471
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$226K 0.02%
3,540
D icon
418
Dominion Energy
D
$51.6B
$223K 0.02%
+3,644
STE icon
419
Steris
STE
$25.6B
$223K 0.02%
900
MET icon
420
MetLife
MET
$50.2B
$221K 0.02%
+2,687
VHT icon
421
Vanguard Health Care ETF
VHT
$17.3B
$221K 0.02%
850
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$34B
$217K 0.02%
+2,379
PHM icon
423
Pultegroup
PHM
$24.5B
$217K 0.02%
+1,643
INTU icon
424
Intuit
INTU
$175B
$217K 0.02%
317
+63
MMC icon
425
Marsh & McLennan
MMC
$89.6B
$215K 0.02%
+1,068