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
PRU icon
176
Prudential Financial
PRU
$37.2B
$1.27M 0.16%
13,287
-672
-5% -$64.3K
AVA icon
177
Avista
AVA
$2.99B
$1.26M 0.16%
28,983
+1,975
+7% +$85.9K
CNP icon
178
CenterPoint Energy
CNP
$24.7B
$1.26M 0.16%
42,532
-6,750
-14% -$200K
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.25M 0.16%
32,760
-26
-0.1% -$990
COP icon
180
ConocoPhillips
COP
$116B
$1.24M 0.16%
13,694
-55
-0.4% -$4.97K
SJM icon
181
J.M. Smucker
SJM
$12B
$1.23M 0.16%
9,640
+360
+4% +$46.1K
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.22M 0.16%
15,940
-400
-2% -$30.6K
AFL icon
183
Aflac
AFL
$57.2B
$1.21M 0.16%
21,885
-160
-0.7% -$8.85K
CHCT
184
Community Healthcare Trust
CHCT
$444M
$1.2M 0.16%
33,060
+1,400
+4% +$50.7K
META icon
185
Meta Platforms (Facebook)
META
$1.89T
$1.17M 0.15%
7,235
-7,836
-52% -$1.26M
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.17M 0.15%
19,030
-1,080
-5% -$66.2K
ARCC icon
187
Ares Capital
ARCC
$15.8B
$1.16M 0.15%
64,572
+3,100
+5% +$55.6K
CAG icon
188
Conagra Brands
CAG
$9.23B
$1.09M 0.14%
31,720
+2,400
+8% +$82.2K
FDS icon
189
Factset
FDS
$14B
$1.08M 0.14%
2,805
+70
+3% +$26.9K
HON icon
190
Honeywell
HON
$136B
$1.07M 0.14%
6,131
+45
+0.7% +$7.82K
SNY icon
191
Sanofi
SNY
$113B
$1.05M 0.14%
21,006
+508
+2% +$25.4K
SWK icon
192
Stanley Black & Decker
SWK
$12.1B
$1.04M 0.14%
9,929
+2,359
+31% +$247K
BHB icon
193
Bar Harbor Bankshares
BHB
$535M
$1.03M 0.13%
39,851
+1,138
+3% +$29.4K
ICE icon
194
Intercontinental Exchange
ICE
$99.8B
$1.03M 0.13%
10,946
+2,426
+28% +$228K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.41B
$1.02M 0.13%
26,850
+3,325
+14% +$127K
VZ icon
196
Verizon
VZ
$187B
$997K 0.13%
19,639
+1,461
+8% +$74.2K
RPM icon
197
RPM International
RPM
$16.2B
$978K 0.13%
12,425
+1,065
+9% +$83.8K
SBSI icon
198
Southside Bancshares
SBSI
$932M
$949K 0.12%
25,350
+300
+1% +$11.2K
LOGI icon
199
Logitech
LOGI
$15.8B
$948K 0.12%
18,202
+2,200
+14% +$115K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$946K 0.12%
48,506
+1,910
+4% +$37.3K
6 7
8
9 10