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
DFIV icon
426
Dimensional International Value ETF
DFIV
$19.8B
$218K 0.02%
4,129
IBDX icon
427
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$215K 0.02%
8,490
+505
BND icon
428
Vanguard Total Bond Market
BND
$153B
$213K 0.02%
2,886
BOXX icon
429
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$211K 0.02%
+1,814
AGM icon
430
Federal Agricultural Mortgage
AGM
$1.93B
$210K 0.02%
1,413
+25
SPEM icon
431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$210K 0.02%
4,468
+35
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$208K 0.02%
2,648
AOA icon
433
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$206K 0.02%
2,326
-50
MPLX icon
434
MPLX
MPLX
$55.8B
$205K 0.02%
+3,600
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.93B
$205K 0.02%
+1,141
MET icon
436
MetLife
MET
$53.2B
$204K 0.01%
2,889
-63
BE icon
437
Bloom Energy
BE
$77.8B
$203K 0.01%
+1,500
GILD icon
438
Gilead Sciences
GILD
$163B
$202K 0.01%
+1,451
D icon
439
Dominion Energy
D
$56.8B
$200K 0.01%
+3,240
SNDL icon
440
Sundial Growers
SNDL
$380M
$13.2K ﹤0.01%
10,000
IVVD icon
441
Invivyd
IVVD
$359M
$13K ﹤0.01%
10,000
ZTS icon
442
Zoetis
ZTS
$32.5B
– –
-1,778
AXON icon
443
Axon Enterprise
AXON
$38.4B
– –
-1,005
CRWD icon
444
CrowdStrike
CRWD
$199B
– –
-471
HSIC icon
445
Henry Schein
HSIC
$8.7B
– –
-6,172
INTC icon
446
Intel
INTC
$549B
– –
-9,467
INTU icon
447
Intuit
INTU
$96.8B
– –
-307
MGIC
448
DELISTED
Magic Software Enterprises
MGIC
– –
-100,350
MIDD icon
449
Middleby
MIDD
$7.01B
– –
-1,500
NEO icon
450
NeoGenomics
NEO
$1.36B
– –
-10,800
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