NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.01M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$903K
4
GEN icon
Gen Digital
GEN
$855K
5
KLAC icon
KLA
KLAC
$835K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$549K
3
PG icon
Procter & Gamble
PG
$522K
4
TSM icon
TSMC
TSM
$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$1.39M 0.23%
7,619
-95
-1% -$17.3K
XIFR
127
XPLR Infrastructure, LP
XIFR
$976M
$1.37M 0.23%
20,420
+3,700
+22% +$248K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$1.36M 0.23%
15,560
-80
-0.5% -$7.01K
HON icon
129
Honeywell
HON
$136B
$1.34M 0.23%
6,296
-278
-4% -$59.1K
CQQQ icon
130
Invesco China Technology ETF
CQQQ
$1.37B
$1.32M 0.22%
16,042
+475
+3% +$39.1K
STX icon
131
Seagate
STX
$40B
$1.32M 0.22%
21,245
+3,180
+18% +$198K
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.9B
$1.31M 0.22%
11,148
+4,673
+72% +$548K
CHCT
133
Community Healthcare Trust
CHCT
$444M
$1.29M 0.22%
27,465
+375
+1% +$17.7K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.29M 0.22%
16,620
-650
-4% -$50.6K
KR icon
135
Kroger
KR
$44.8B
$1.29M 0.22%
40,687
+450
+1% +$14.3K
TRV icon
136
Travelers Companies
TRV
$62B
$1.27M 0.22%
9,078
+2
+0% +$281
TECH icon
137
Bio-Techne
TECH
$8.46B
$1.27M 0.21%
16,000
– –
REET icon
138
iShares Global REIT ETF
REET
$4B
$1.26M 0.21%
52,747
+24,137
+84% +$577K
SCHW icon
139
Charles Schwab
SCHW
$167B
$1.25M 0.21%
23,600
+300
+1% +$15.9K
COR
140
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.21%
9,964
+3,338
+50% +$418K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.21%
5,361
-130
-2% -$30.1K
AVA icon
142
Avista
AVA
$2.99B
$1.23M 0.21%
30,700
+4,645
+18% +$186K
UNP icon
143
Union Pacific
UNP
$131B
$1.18M 0.2%
5,672
– –
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M 0.2%
31,213
-3,302
-10% -$124K
BMO icon
145
Bank of Montreal
BMO
$90.3B
$1.13M 0.19%
14,877
-550
-4% -$41.8K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.19%
28,139
+4,057
+17% +$162K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$3.45B
$1.11M 0.19%
40,467
-675
-2% -$18.6K
PRU icon
148
Prudential Financial
PRU
$37.2B
$1.11M 0.19%
14,264
+3
+0% +$234
CB icon
149
Chubb
CB
$111B
$1.11M 0.19%
7,195
+55
+0.8% +$8.46K
CNP icon
150
CenterPoint Energy
CNP
$24.7B
$1.11M 0.19%
51,122
-3,450
-6% -$74.6K
4 5
6
7 8