NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$6.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
BWXT icon
BWX Technologies
BWXT
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$550K
5
AMGN icon
Amgen
AMGN
$520K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
MMM icon
3M
MMM
$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$746K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$4.01M 0.55%
24,529
-120
-0.5% -$19.6K
WSO icon
52
Watsco
WSO
$16B
$3.98M 0.55%
15,455
+344
+2% +$88.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.84M 0.53%
44,063
+6,974
+19% +$608K
TXN icon
54
Texas Instruments
TXN
$178B
$3.82M 0.53%
24,708
– –
MGIC
55
Magic Software Enterprises
MGIC
$956M
$3.81M 0.52%
245,125
+6,966
+3% +$108K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$3.8M 0.52%
53,479
+3,130
+6% +$223K
QCOM icon
57
Qualcomm
QCOM
$170B
$3.69M 0.51%
32,672
+2,185
+7% +$247K
LDOS icon
58
Leidos
LDOS
$22.8B
$3.68M 0.51%
42,117
+805
+2% +$70.4K
CTVA icon
59
Corteva
CTVA
$49.2B
$3.58M 0.49%
62,670
+3,631
+6% +$208K
DLR icon
60
Digital Realty Trust
DLR
$55.1B
$3.56M 0.49%
35,862
+1,511
+4% +$150K
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.48M 0.48%
264,448
-11,925
-4% -$157K
CVX icon
62
Chevron
CVX
$318B
$3.46M 0.48%
24,076
+496
+2% +$71.3K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50B
$3.45M 0.48%
245,494
+8,172
+3% +$115K
BX icon
64
Blackstone
BX
$131B
$3.41M 0.47%
40,715
+4,880
+14% +$408K
AQN icon
65
Algonquin Power & Utilities
AQN
$4.32B
$3.22M 0.44%
289,882
+26,102
+10% +$289K
ORCL icon
66
Oracle
ORCL
$628B
$3.21M 0.44%
52,556
+526
+1% +$32.1K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$72.9B
$3.17M 0.44%
71,460
+3,109
+5% +$138K
AMZN icon
68
Amazon
AMZN
$2.41T
$3.13M 0.43%
27,700
+877
+3% +$99.1K
CCI icon
69
Crown Castle
CCI
$42.3B
$3.1M 0.43%
21,416
+609
+3% +$88K
SHYD icon
70
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.08M 0.42%
141,240
-10,920
-7% -$238K
RTX icon
71
RTX Corp
RTX
$212B
$3.07M 0.42%
37,513
+716
+2% +$58.6K
SBUX icon
72
Starbucks
SBUX
$99.2B
$3.04M 0.42%
36,022
+1,126
+3% +$94.9K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.32B
$3M 0.41%
146,010
-1,012
-0.7% -$20.8K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.1B
$2.97M 0.41%
212,355
-5,745
-3% -$80.4K
CVS icon
75
CVS Health
CVS
$93B
$2.96M 0.41%
31,077
+977
+3% +$93.2K
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