NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
-$95.5M
Cap. Flow
+$6.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.61M
4
FFWM icon
First Foundation Inc
FFWM
$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.18M
4
META icon
Meta Platforms (Facebook)
META
$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGIC
51
Magic Software Enterprises
MGIC
$961M
$4.23M 0.55%
238,159
+15,675
+7% +$279K
LDOS icon
52
Leidos
LDOS
$22.9B
$4.16M 0.54%
41,312
+860
+2% +$86.6K
MCHP icon
53
Microchip Technology
MCHP
$34.8B
$4.12M 0.53%
70,921
+4,190
+6% +$243K
PEP icon
54
PepsiCo
PEP
$201B
$4.11M 0.53%
24,649
+252
+1% +$42K
BMY icon
55
Bristol-Myers Squibb
BMY
$95B
$3.9M 0.51%
50,349
+679
+1% +$52.6K
QCOM icon
56
Qualcomm
QCOM
$172B
$3.89M 0.51%
30,487
+3,182
+12% +$406K
MMM icon
57
3M
MMM
$82.8B
$3.88M 0.5%
35,835
+1,214
+4% +$131K
TXN icon
58
Texas Instruments
TXN
$170B
$3.8M 0.49%
24,708
+1,750
+8% +$269K
ETV
59
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.73M 0.48%
276,373
+5,470
+2% +$73.9K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$3.73M 0.48%
237,322
+736
+0.3% +$11.6K
ORCL icon
61
Oracle
ORCL
$626B
$3.64M 0.47%
52,030
+442
+0.9% +$30.9K
WSO icon
62
Watsco
WSO
$16.4B
$3.61M 0.47%
15,111
+959
+7% +$229K
AQN icon
63
Algonquin Power & Utilities
AQN
$4.33B
$3.58M 0.46%
263,780
+16,884
+7% +$229K
RTX icon
64
RTX Corp
RTX
$212B
$3.54M 0.46%
36,797
-153
-0.4% -$14.7K
CCI icon
65
Crown Castle
CCI
$41.6B
$3.5M 0.45%
20,807
+655
+3% +$110K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.43M 0.44%
37,089
+13,170
+55% +$1.22M
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$344M
$3.42M 0.44%
152,160
-12,860
-8% -$289K
CVX icon
68
Chevron
CVX
$318B
$3.41M 0.44%
23,580
+306
+1% +$44.3K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$73.6B
$3.36M 0.44%
68,351
+7,265
+12% +$357K
IFF icon
70
International Flavors & Fragrances
IFF
$16.8B
$3.29M 0.43%
27,512
+1,525
+6% +$183K
BX icon
71
Blackstone
BX
$133B
$3.27M 0.42%
35,835
+5,887
+20% +$537K
SAP icon
72
SAP
SAP
$317B
$3.25M 0.42%
35,837
+1,120
+3% +$102K
LRCX icon
73
Lam Research
LRCX
$127B
$3.24M 0.42%
75,900
+7,250
+11% +$310K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.23M 0.42%
56,568
-652
-1% -$37.2K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.4B
$3.21M 0.42%
218,100
-1,722
-0.8% -$25.4K
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