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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.54M 0.2%
19,283
-12,851
-40% -$1.03M
SWKS icon
152
Skyworks Solutions
SWKS
$11.2B
$1.5M 0.19%
16,218
+2,829
+21% +$262K
APD icon
153
Air Products & Chemicals
APD
$64.5B
$1.49M 0.19%
6,137
+515
+9% +$125K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.19%
5,404
-90
-2% -$24.6K
UNM icon
155
Unum
UNM
$12.6B
$1.48M 0.19%
43,345
-300
-0.7% -$10.2K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.47M 0.19%
98,409
+2,577
+3% +$38.4K
GIS icon
157
General Mills
GIS
$27B
$1.46M 0.19%
19,410
+703
+4% +$53K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$3.45B
$1.46M 0.19%
51,879
+2,100
+4% +$58.9K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.45M 0.19%
28,768
-2,756
-9% -$139K
MCO icon
160
Moody's
MCO
$89.5B
$1.44M 0.19%
5,307
+1,485
+39% +$404K
OMC icon
161
Omnicom Group
OMC
$15.4B
$1.44M 0.19%
22,446
+869
+4% +$55.8K
TRV icon
162
Travelers Companies
TRV
$62B
$1.43M 0.19%
8,435
-648
-7% -$110K
BMO icon
163
Bank of Montreal
BMO
$90.3B
$1.43M 0.19%
14,832
-50
-0.3% -$4.81K
HII icon
164
Huntington Ingalls Industries
HII
$10.6B
$1.42M 0.18%
6,506
+42
+0.6% +$9.15K
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
$1.38M 0.18%
4,896
+562
+13% +$158K
TECH icon
166
Bio-Techne
TECH
$8.46B
$1.37M 0.18%
15,800
– –
GPC icon
167
Genuine Parts
GPC
$19.4B
$1.36M 0.18%
10,184
+394
+4% +$52.7K
CB icon
168
Chubb
CB
$111B
$1.36M 0.18%
6,900
+60
+0.9% +$11.8K
O icon
169
Realty Income
O
$54.2B
$1.33M 0.17%
19,485
+974
+5% +$66.6K
FLNG icon
170
FLEX LNG
FLNG
$1.4B
$1.33M 0.17%
48,525
+4,475
+10% +$123K
EXPD icon
171
Expeditors International
EXPD
$16.4B
$1.32M 0.17%
13,566
+3,372
+33% +$329K
LHX icon
172
L3Harris
LHX
$51B
$1.31M 0.17%
5,430
+25
+0.5% +$6.04K
ORI icon
173
Old Republic International
ORI
$10.1B
$1.3M 0.17%
58,238
+58
+0.1% +$1.3K
HESM icon
174
Hess Midstream
HESM
$5.34B
$1.29M 0.17%
45,925
+2,475
+6% +$69.3K
KO icon
175
Coca-Cola
KO
$292B
$1.27M 0.17%
20,122
+3,134
+18% +$198K
5 6
7
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