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
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$53.7B
$7.12M 0.55%
41,186
+123
SO icon
52
Southern Company
SO
$98B
$7.07M 0.55%
74,639
-453
RIO icon
53
Rio Tinto
RIO
$117B
$6.99M 0.54%
105,912
+2,049
RTX icon
54
RTX Corp
RTX
$225B
$6.87M 0.54%
41,056
-268
BWXT icon
55
BWX Technologies
BWXT
$16B
$6.86M 0.53%
37,210
-100
INFY icon
56
Infosys
INFY
$72.3B
$6.84M 0.53%
420,164
+26,037
SCHW icon
57
Charles Schwab
SCHW
$165B
$6.77M 0.53%
70,956
+268
MU icon
58
Micron Technology
MU
$271B
$6.74M 0.53%
40,291
-1,102
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.64M 0.52%
66,242
+3,539
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$697B
$6.46M 0.5%
9,677
-182
WSO icon
61
Watsco Inc
WSO
$13.9B
$6.46M 0.5%
15,977
+104
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.8T
$6.36M 0.5%
26,105
+3,227
QCOM icon
63
Qualcomm
QCOM
$180B
$6.26M 0.49%
37,624
-123
CM icon
64
Canadian Imperial Bank of Commerce
CM
$79.2B
$6.25M 0.49%
77,487
-1,298
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$562B
$6.11M 0.48%
18,582
-11
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$6M 0.47%
110,840
+9,045
CTVA icon
67
Corteva
CTVA
$45B
$5.96M 0.46%
88,174
-370
MUB icon
68
iShares National Muni Bond ETF
MUB
$41.4B
$5.96M 0.46%
55,967
+4,330
MDT icon
69
Medtronic
MDT
$132B
$5.63M 0.44%
58,734
+407
MCD icon
70
McDonald's
MCD
$216B
$5.6M 0.44%
18,437
-19
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.41M 0.42%
69,262
+10,970
WMT icon
72
Walmart
WMT
$889B
$5.28M 0.41%
51,267
+825
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.19M 0.4%
95,780
+1,649
TXN icon
74
Texas Instruments
TXN
$153B
$5M 0.39%
27,203
+100
IBM icon
75
IBM
IBM
$286B
$4.92M 0.38%
17,432
+340
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3
4 5