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
CAH icon
176
Cardinal Health
CAH
$35.7B
$1.18M 0.16%
17,620
+535
+3% +$35.9K
LHX icon
177
L3Harris
LHX
$51B
$1.18M 0.16%
5,691
+261
+5% +$54.3K
O icon
178
Realty Income
O
$54.2B
$1.18M 0.16%
20,241
+756
+4% +$44.2K
PRU icon
179
Prudential Financial
PRU
$37.2B
$1.18M 0.16%
13,702
+415
+3% +$35.6K
CAG icon
180
Conagra Brands
CAG
$9.23B
$1.15M 0.16%
35,160
+3,440
+11% +$112K
FIBK icon
181
First Interstate BancSystem
FIBK
$3.41B
$1.15M 0.16%
28,425
+1,575
+6% +$63.6K
FDS icon
182
Factset
FDS
$14B
$1.12M 0.15%
2,805
– –
AVA icon
183
Avista
AVA
$2.99B
$1.12M 0.15%
30,258
+1,275
+4% +$47.2K
ARCC icon
184
Ares Capital
ARCC
$15.8B
$1.12M 0.15%
66,370
+1,798
+3% +$30.3K
BWXT icon
185
BWX Technologies
BWXT
$15B
$1.11M 0.15%
+22,074
New +$1.11M
TECH icon
186
Bio-Techne
TECH
$8.46B
$1.11M 0.15%
15,604
-196
-1% -$13.9K
CHCT
187
Community Healthcare Trust
CHCT
$444M
$1.1M 0.15%
33,620
+560
+2% +$18.3K
CNP icon
188
CenterPoint Energy
CNP
$24.7B
$1.1M 0.15%
38,965
-3,567
-8% -$101K
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$1.09M 0.15%
12,096
+1,150
+11% +$104K
LOW icon
190
Lowe's Companies
LOW
$151B
$1.08M 0.15%
5,764
+571
+11% +$107K
BHB icon
191
Bar Harbor Bankshares
BHB
$535M
$1.08M 0.15%
40,601
+750
+2% +$19.9K
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$1.07M 0.15%
4,008
-888
-18% -$238K
RPM icon
193
RPM International
RPM
$16.2B
$1.07M 0.15%
12,875
+450
+4% +$37.5K
HON icon
194
Honeywell
HON
$136B
$1.04M 0.14%
6,216
+85
+1% +$14.2K
JXN icon
195
Jackson Financial
JXN
$6.65B
$1.04M 0.14%
37,400
+4,025
+12% +$112K
SPSB icon
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.01M 0.14%
34,450
-22,875
-40% -$669K
ADP icon
197
Automatic Data Processing
ADP
$120B
$1M 0.14%
4,412
-48
-1% -$10.9K
META icon
198
Meta Platforms (Facebook)
META
$1.89T
$952K 0.13%
7,020
-215
-3% -$29.2K
FHN icon
199
First Horizon
FHN
$11.3B
$937K 0.13%
40,769
+21,074
+107% +$484K
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$936K 0.13%
16,280
-2,750
-14% -$158K
6 7
8
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