NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$104B
$1.73M 0.13%
5,858
+244
PRU icon
177
Prudential Financial
PRU
$37.7B
$1.72M 0.13%
16,588
+874
COP icon
178
ConocoPhillips
COP
$110B
$1.72M 0.13%
18,160
+265
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.71M 0.13%
28,402
+9,150
SIMO icon
180
Silicon Motion
SIMO
$3B
$1.7M 0.13%
17,940
+260
KIM icon
181
Kimco Realty
KIM
$13.7B
$1.66M 0.13%
76,062
+3,000
DCRE icon
182
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$1.61M 0.13%
30,885
+5,435
CAH icon
183
Cardinal Health
CAH
$48.5B
$1.6M 0.12%
10,187
+202
TSN icon
184
Tyson Foods
TSN
$20.4B
$1.56M 0.12%
28,747
+2,947
EXPD icon
185
Expeditors International
EXPD
$19.6B
$1.56M 0.12%
12,722
-25
EMDM icon
186
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$12.3M
$1.55M 0.12%
54,891
+5,500
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.51M 0.12%
17,988
+1,129
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.51M 0.12%
18,892
-448
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.51M 0.12%
54,026
-310
MA icon
190
Mastercard
MA
$497B
$1.5M 0.12%
2,637
+385
CUBE icon
191
CubeSmart
CUBE
$8.39B
$1.48M 0.12%
36,385
+7,890
SAFT icon
192
Safety Insurance
SAFT
$1.13B
$1.44M 0.11%
20,333
+885
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.42M 0.11%
27,778
-1,000
NVO icon
194
Novo Nordisk
NVO
$212B
$1.41M 0.11%
25,327
+8,586
HON icon
195
Honeywell
HON
$122B
$1.4M 0.11%
6,661
+1,058
ARCC icon
196
Ares Capital
ARCC
$14.8B
$1.4M 0.11%
68,375
+4,790
ULST icon
197
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.37M 0.11%
33,775
-1,475
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.37M 0.11%
9,593
-50
GIS icon
199
General Mills
GIS
$24.4B
$1.36M 0.11%
27,054
+3,434
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.36M 0.11%
27,150
-2,100
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