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
INGR icon
101
Ingredion
INGR
$8.21B
$2.39M 0.31%
27,019
+1,502
+6% +$133K
SON icon
102
Sonoco
SON
$4.49B
$2.38M 0.31%
41,760
+1,537
+4% +$87.7K
NVS icon
103
Novartis
NVS
$249B
$2.35M 0.3%
27,744
+1,176
+4% +$99.4K
EVA
104
DELISTED
Enviva Inc.
EVA
$2.34M 0.3%
40,854
+101
+0.2% +$5.78K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.81T
$2.33M 0.3%
21,340
+860
+4% +$94.1K
ABT icon
106
Abbott
ABT
$231B
$2.3M 0.3%
21,210
+1,874
+10% +$204K
GSK icon
107
GSK
GSK
$79.8B
$2.3M 0.3%
41,992
+5,346
+15% +$292K
NATI
108
DELISTED
National Instruments Corp
NATI
$2.3M 0.3%
73,550
+13,670
+23% +$427K
BCE icon
109
BCE
BCE
$22.8B
$2.27M 0.29%
45,780
+35
+0.1% +$1.74K
CMCSA icon
110
Comcast
CMCSA
$125B
$2.22M 0.29%
56,555
+4,979
+10% +$195K
DEO icon
111
Diageo
DEO
$61B
$2.22M 0.29%
12,726
+96
+0.8% +$16.7K
DLB icon
112
Dolby
DLB
$6.98B
$2.15M 0.28%
30,005
+1,890
+7% +$135K
NSC icon
113
Norfolk Southern
NSC
$62.8B
$2.13M 0.28%
9,366
+145
+2% +$33K
KR icon
114
Kroger
KR
$44.9B
$2.1M 0.27%
44,387
– –
DUK icon
115
Duke Energy
DUK
$94B
$2.1M 0.27%
19,567
+100
+0.5% +$10.7K
GEN icon
116
Gen Digital
GEN
$18.2B
$2.08M 0.27%
94,713
+3,900
+4% +$85.6K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.08M 0.27%
59,946
+300
+0.5% +$10.4K
IBM icon
118
IBM
IBM
$230B
$2.06M 0.27%
14,610
+605
+4% +$85.4K
DG icon
119
Dollar General
DG
$23.9B
$2.05M 0.27%
8,367
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.05M 0.27%
26,715
+107
+0.4% +$8.22K
WMT icon
121
Walmart
WMT
$805B
$2.05M 0.27%
50,556
-51
-0.1% -$2.07K
HUN icon
122
Huntsman Corp
HUN
$1.92B
$2.02M 0.26%
71,138
-447
-0.6% -$12.7K
CLX icon
123
Clorox
CLX
$15.2B
$1.99M 0.26%
14,145
+267
+2% +$37.6K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.95M 0.25%
39,069
-2,450
-6% -$122K
XIFR
125
XPLR Infrastructure, LP
XIFR
$966M
$1.95M 0.25%
26,240
+950
+4% +$70.5K
3 4
5
6 7