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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$93.7B
$1.56M 0.13%
40,081
-1,125
SAFT icon
177
Safety Insurance
SAFT
$1.11B
$1.54M 0.13%
19,448
+175
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.54M 0.13%
19,340
-125
KIM icon
179
Kimco Realty
KIM
$13.9B
$1.54M 0.13%
73,062
+5,025
DCI icon
180
Donaldson
DCI
$10.1B
$1.53M 0.13%
22,000
+3,151
CAG icon
181
Conagra Brands
CAG
$8.2B
$1.5M 0.13%
73,501
-3,013
NWE icon
182
NorthWestern Energy
NWE
$3.99B
$1.48M 0.13%
28,915
+1,100
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.47M 0.13%
28,778
-6,950
TSLA icon
184
Tesla
TSLA
$1.43T
$1.46M 0.13%
4,594
+112
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.46M 0.13%
29,250
-6,050
EXPD icon
186
Expeditors International
EXPD
$18.4B
$1.46M 0.13%
12,747
-45
TSN icon
187
Tyson Foods
TSN
$18.7B
$1.44M 0.12%
25,800
+3,028
ULST icon
188
State Street Ultra Short Term Bond ETF
ULST
$631M
$1.43M 0.12%
35,250
-8,650
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.4M 0.12%
16,859
+200
ARCC icon
190
Ares Capital
ARCC
$14.5B
$1.4M 0.12%
63,585
+3,000
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.37M 0.12%
54,336
+2,786
SIMO icon
192
Silicon Motion
SIMO
$3.18B
$1.33M 0.11%
17,680
-4,380
DCRE icon
193
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.32M 0.11%
25,450
+8,895
HON icon
194
Honeywell
HON
$123B
$1.3M 0.11%
5,603
+34
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.3M 0.11%
9,643
+973
HTGC icon
196
Hercules Capital
HTGC
$3.27B
$1.28M 0.11%
69,924
+5,850
MA icon
197
Mastercard
MA
$496B
$1.27M 0.11%
2,252
+265
RY icon
198
Royal Bank of Canada
RY
$205B
$1.25M 0.11%
9,511
-436
EMDM icon
199
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$10.5M
$1.25M 0.11%
49,391
+2,800
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.24M 0.11%
13,397
6 7
8
9 10