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
ACN icon
26
Accenture
ACN
$152B
$8.78M 0.76%
29,362
+1,635
ABBV icon
27
AbbVie
ABBV
$387B
$8.77M 0.76%
47,269
-369
LDOS icon
28
Leidos
LDOS
$25.2B
$8.69M 0.75%
55,099
+595
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.3B
$8.63M 0.74%
458,365
+29,518
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$8.6M 0.74%
118,328
+14,175
BLK icon
31
Blackrock
BLK
$168B
$8.59M 0.74%
8,184
+222
MRK icon
32
Merck
MRK
$214B
$8.55M 0.74%
106,928
+5,768
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$8.48M 0.73%
11,491
+1,332
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$8.35M 0.72%
61,819
-165
PKG icon
35
Packaging Corp of America
PKG
$18B
$8.15M 0.7%
42,972
-79
LRCX icon
36
Lam Research
LRCX
$200B
$7.86M 0.68%
80,579
+138
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.36T
$7.7M 0.66%
43,703
+4,042
AXP icon
38
American Express
AXP
$254B
$7.42M 0.64%
23,255
+1,792
JNJ icon
39
Johnson & Johnson
JNJ
$450B
$7.4M 0.64%
48,414
+1,655
PG icon
40
Procter & Gamble
PG
$343B
$7.34M 0.63%
46,072
+1,189
INFY icon
41
Infosys
INFY
$68.4B
$7.3M 0.63%
394,127
+24,561
DLR icon
42
Digital Realty Trust
DLR
$58.4B
$7.16M 0.62%
41,063
+1,260
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85B
$7.12M 0.61%
65,120
+7,024
REET icon
44
iShares Global REIT ETF
REET
$3.88B
$7.1M 0.61%
287,456
+20,671
WSO icon
45
Watsco Inc
WSO
$14.3B
$7.01M 0.6%
15,873
-10
AMZN icon
46
Amazon
AMZN
$2.61T
$6.93M 0.6%
31,597
+861
SO icon
47
Southern Company
SO
$101B
$6.9M 0.59%
75,092
+1,120
NEE icon
48
NextEra Energy
NEE
$175B
$6.83M 0.59%
98,350
+3,543
AMAT icon
49
Applied Materials
AMAT
$183B
$6.75M 0.58%
36,858
+126
CTVA icon
50
Corteva
CTVA
$43.3B
$6.6M 0.57%
88,544
-2,325
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