NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
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
-$44M
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.44M 0.2%
64,896
-549
-0.8% -$12.2K
STX icon
152
Seagate
STX
$40B
$1.43M 0.2%
26,466
+250
+1% +$13.5K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66.2B
$1.43M 0.2%
25,435
-77
-0.3% -$4.31K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.19%
5,304
-100
-2% -$26.7K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.41M 0.19%
29,167
-2,222
-7% -$107K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.4M 0.19%
99,234
+825
+0.8% +$11.6K
IX icon
157
ORIX
IX
$29.3B
$1.39M 0.19%
97,565
+1,390
+1% +$19.7K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.19%
27,888
-880
-3% -$43.4K
SJM icon
159
J.M. Smucker
SJM
$12B
$1.36M 0.19%
9,875
+235
+2% +$32.3K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.19%
42,811
+1,228
+3% +$38.6K
BMO icon
161
Bank of Montreal
BMO
$90.3B
$1.33M 0.18%
15,162
+330
+2% +$28.9K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.33M 0.18%
18,073
-4,780
-21% -$351K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.32M 0.18%
23,745
-3,080
-11% -$171K
TRV icon
164
Travelers Companies
TRV
$62B
$1.31M 0.18%
8,536
+101
+1% +$15.5K
CB icon
165
Chubb
CB
$111B
$1.3M 0.18%
7,098
+198
+3% +$36.2K
MCO icon
166
Moody's
MCO
$89.5B
$1.29M 0.18%
5,307
– –
HESM icon
167
Hess Midstream
HESM
$5.34B
$1.29M 0.18%
50,375
+4,450
+10% +$114K
BXMT icon
168
Blackstone Mortgage Trust
BXMT
$3.45B
$1.27M 0.17%
52,779
+900
+2% +$21.6K
MLPX icon
169
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.26M 0.17%
33,730
+970
+3% +$36.4K
EXPD icon
170
Expeditors International
EXPD
$16.4B
$1.24M 0.17%
14,079
+513
+4% +$45.3K
ORI icon
171
Old Republic International
ORI
$10.1B
$1.24M 0.17%
59,297
+1,059
+2% +$22.2K
KO icon
172
Coca-Cola
KO
$292B
$1.24M 0.17%
21,979
+1,857
+9% +$105K
AFL icon
173
Aflac
AFL
$57.2B
$1.23M 0.17%
21,885
– –
GSK icon
174
GSK
GSK
$81.6B
$1.22M 0.17%
40,981
-1,011
-2% -$30.1K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.19M 0.16%
15,940
– –
5 6
7
8 9