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
$1.34B
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
$2.45B
$211K 0.02%
+7,975
OKE icon
427
Oneok
OKE
$53.9B
$209K 0.02%
+2,846
MCK icon
428
McKesson
MCK
$91.1B
$209K 0.02%
+254
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$208K 0.02%
+1,346
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$208K 0.02%
4,433
+75
DFIV icon
431
Dimensional International Value ETF
DFIV
$19.2B
$206K 0.02%
+4,129
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$205K 0.02%
2,648
IBDX icon
433
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$204K 0.02%
+7,985
INTU icon
434
Intuit
INTU
$112B
$204K 0.02%
307
-10
NEO icon
435
NeoGenomics
NEO
$1.18B
$127K 0.01%
10,800
IVVD icon
436
Invivyd
IVVD
$404M
$24.7K ﹤0.01%
10,000
SNDL icon
437
Sundial Growers
SNDL
$377M
$16.6K ﹤0.01%
10,000
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-2,974
EQIX icon
439
Equinix
EQIX
$107B
– –
-260
FISV
440
Fiserv Inc
FISV
$29.9B
– –
-2,929
K
441
DELISTED
Kellanova
K
– –
-12,336
LYB icon
442
LyondellBasell Industries
LYB
$23.1B
– –
-6,359
MDLZ icon
443
Mondelez International
MDLZ
$79.4B
– –
-3,741
MRSH
444
Marsh
MRSH
$79B
– –
-1,068
PHM icon
445
Pultegroup
PHM
$22.9B
– –
-1,643
SYY icon
446
Sysco
SYY
$35.1B
– –
-2,551
T icon
447
AT&T
T
$176B
– –
-10,163
UBSI icon
448
United Bankshares
UBSI
$5.98B
– –
-5,400
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,379
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-7,207
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