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
SCYB icon
426
Schwab High Yield Bond ETF
SCYB
$2.36B
$211K 0.02%
+7,975
OKE icon
427
Oneok
OKE
$53.8B
$209K 0.02%
+2,846
MCK icon
428
McKesson
MCK
$122B
$209K 0.02%
+254
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K 0.02%
+1,346
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$208K 0.02%
4,433
+75
DFIV icon
431
Dimensional International Value ETF
DFIV
$18B
$206K 0.02%
+4,129
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$205K 0.02%
2,648
IBDX icon
433
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$204K 0.02%
+7,985
INTU icon
434
Intuit
INTU
$120B
$204K 0.02%
307
-10
NEO icon
435
NeoGenomics
NEO
$1.25B
$127K 0.01%
10,800
IVVD icon
436
Invivyd
IVVD
$477M
$24.7K ﹤0.01%
10,000
SNDL icon
437
Sundial Growers
SNDL
$394M
$16.6K ﹤0.01%
10,000
BDX icon
438
Becton Dickinson
BDX
$49.8B
– –
-1,124
D icon
439
Dominion Energy
D
$53.6B
– –
-3,644
EQIX icon
440
Equinix
EQIX
$95.7B
– –
-260
FISV
441
Fiserv Inc
FISV
$33.8B
– –
-2,929
K
442
DELISTED
Kellanova
K
– –
-12,336
LYB icon
443
LyondellBasell Industries
LYB
$18.7B
– –
-6,359
MDLZ icon
444
Mondelez International
MDLZ
$75.9B
– –
-3,741
MRSH
445
Marsh
MRSH
$89.6B
– –
-1,068
PHM icon
446
Pultegroup
PHM
$25.3B
– –
-1,643
SYY icon
447
Sysco
SYY
$42.5B
– –
-2,551
T icon
448
AT&T
T
$201B
– –
-10,163
UBSI icon
449
United Bankshares
UBSI
$5.81B
– –
-5,400
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,379
15 16 17
18
19