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
AVEM icon
401
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$221K 0.02%
+3,228
STE icon
402
Steris
STE
$26B
$216K 0.02%
900
MIDD icon
403
Middleby
MIDD
$6.24B
$216K 0.02%
1,500
SYY icon
404
Sysco
SYY
$36B
$216K 0.02%
2,845
OTIS icon
405
Otis Worldwide
OTIS
$35.5B
$215K 0.02%
2,176
-107
XLK icon
406
Technology Select Sector SPDR Fund
XLK
$94.7B
$215K 0.02%
+849
IYT icon
407
iShares US Transportation ETF
IYT
$620M
$214K 0.02%
+3,120
SNPS icon
408
Synopsys
SNPS
$73.1B
$213K 0.02%
+415
VHT icon
409
Vanguard Health Care ETF
VHT
$16.2B
$211K 0.02%
850
MSTR icon
410
Strategy Inc
MSTR
$69.5B
$210K 0.02%
+520
FE icon
411
FirstEnergy
FE
$26.5B
$208K 0.02%
+5,170
EQIX icon
412
Equinix
EQIX
$81B
$207K 0.02%
260
PNC icon
413
PNC Financial Services
PNC
$72.2B
$203K 0.02%
+1,087
INTU icon
414
Intuit
INTU
$181B
$200K 0.02%
254
-73
LCID icon
415
Lucid Motors
LCID
$5.6B
$95K 0.01%
4,500
NEO icon
416
NeoGenomics
NEO
$1.3B
$78.9K 0.01%
10,800
SNDL icon
417
Sundial Growers
SNDL
$458M
$12.1K ﹤0.01%
10,000
IVVD icon
418
Invivyd
IVVD
$339M
$7.15K ﹤0.01%
10,000
BRO icon
419
Brown & Brown
BRO
$26.8B
– –
-1,763
BDX icon
420
Becton Dickinson
BDX
$51B
– –
-961
13 14 15 16
17