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
MU icon
126
Micron Technology
MU
$147B
$1.91M 0.25%
34,473
+4,370
+15% +$242K
STX icon
127
Seagate
STX
$40B
$1.88M 0.24%
26,216
+411
+2% +$29.5K
KIM icon
128
Kimco Realty
KIM
$15.4B
$1.88M 0.24%
95,192
+8
+0% +$158
EMR icon
129
Emerson Electric
EMR
$74.6B
$1.88M 0.24%
23,602
-50
-0.2% -$3.98K
SAFT icon
130
Safety Insurance
SAFT
$1.08B
$1.85M 0.24%
19,014
-565
-3% -$54.9K
MUB icon
131
iShares National Muni Bond ETF
MUB
$38.9B
$1.8M 0.23%
16,935
-5,005
-23% -$532K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.84T
$1.78M 0.23%
16,360
+460
+3% +$50.1K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.78M 0.23%
22,853
-3,408
-13% -$265K
SCHW icon
134
Charles Schwab
SCHW
$167B
$1.77M 0.23%
28,025
+2,240
+9% +$142K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.74M 0.23%
26,962
-145
-0.5% -$9.37K
CTO
136
CTO Realty Growth
CTO
$574M
$1.74M 0.23%
85,200
+3,885
+5% +$79.2K
SPSB icon
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.7M 0.22%
57,325
-15,516
-21% -$461K
DOW icon
138
Dow Inc
DOW
$17.4B
$1.68M 0.22%
32,453
+2,529
+8% +$131K
ABB
139
DELISTED
ABB Ltd.
ABB
$1.65M 0.21%
61,825
+10,250
+20% +$274K
LNC icon
140
Lincoln National
LNC
$7.98B
$1.65M 0.21%
35,246
+3,442
+11% +$161K
WM icon
141
Waste Management
WM
$88.6B
$1.64M 0.21%
10,727
+1,988
+23% +$304K
UNP icon
142
Union Pacific
UNP
$131B
$1.63M 0.21%
7,659
+160
+2% +$34.1K
IX icon
143
ORIX
IX
$29.3B
$1.62M 0.21%
96,175
-500
-0.5% -$8.42K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.61M 0.21%
+26,825
New +$1.61M
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.6M 0.21%
31,389
-10,027
-24% -$512K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66.2B
$1.59M 0.21%
25,512
– –
CAT icon
147
Caterpillar
CAT
$198B
$1.59M 0.21%
8,883
+40
+0.5% +$7.15K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.58M 0.21%
10,899
+906
+9% +$131K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.2%
41,583
+2,369
+6% +$89.8K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.56M 0.2%
65,445
+915
+1% +$21.9K
4 5
6
7 8