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
VFC icon
176
VF Corp
VFC
$5.86B
$894K 0.15%
10,465
-1,800
-15% -$154K
BHB icon
177
Bar Harbor Bankshares
BHB
$535M
$889K 0.15%
39,338
-450
-1% -$10.2K
CAG icon
178
Conagra Brands
CAG
$9.23B
$874K 0.15%
24,090
-328
-1% -$11.9K
VZ icon
179
Verizon
VZ
$187B
$864K 0.15%
14,702
+2,028
+16% +$119K
EXPD icon
180
Expeditors International
EXPD
$16.4B
$861K 0.15%
9,051
+2
+0% +$190
TEL icon
181
TE Connectivity
TEL
$61.7B
$859K 0.15%
7,097
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$86B
$856K 0.14%
9,315
-800
-8% -$73.5K
GEN icon
183
Gen Digital
GEN
$18.2B
$855K 0.14%
+41,150
New +$855K
VB icon
184
Vanguard Small-Cap ETF
VB
$67.2B
$847K 0.14%
4,352
+45
+1% +$8.76K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$842K 0.14%
17,840
+3,090
+21% +$146K
CHD icon
186
Church & Dwight Co
CHD
$23.3B
$841K 0.14%
9,645
-680
-7% -$59.3K
FIBK icon
187
First Interstate BancSystem
FIBK
$3.41B
$838K 0.14%
20,550
+825
+4% +$33.6K
KLAC icon
188
KLA
KLAC
$119B
$835K 0.14%
+3,225
New +$835K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.98B
$827K 0.14%
37,125
+19,825
+115% +$442K
ADP icon
190
Automatic Data Processing
ADP
$120B
$818K 0.14%
4,645
+19
+0.4% +$3.35K
LAMR icon
191
Lamar Advertising Co
LAMR
$13B
$812K 0.14%
9,760
– –
CTSH icon
192
Cognizant
CTSH
$35.1B
$810K 0.14%
9,890
-325
-3% -$26.6K
SBSI icon
193
Southside Bancshares
SBSI
$932M
$797K 0.13%
25,700
-25
-0.1% -$775
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$797K 0.13%
13,243
-1,015
-7% -$61.1K
WDC icon
195
Western Digital
WDC
$31.9B
$795K 0.13%
18,998
+436
+2% +$18.2K
SJM icon
196
J.M. Smucker
SJM
$12B
$779K 0.13%
6,735
+1,455
+28% +$168K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$749K 0.13%
8,063
+4,310
+115% +$400K
MATV icon
198
Mativ Holdings
MATV
$680M
$743K 0.13%
18,475
+975
+6% +$39.2K
HTGC icon
199
Hercules Capital
HTGC
$3.49B
$739K 0.13%
51,233
-2,645
-5% -$38.2K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.5B
$736K 0.12%
5,386
+3,527
+190% +$482K
6 7
8
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