NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$31.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.71M
2
ASML icon
ASML
ASML
$2.3M
3
NVDA icon
NVIDIA
NVDA
$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.19M
2
MCHP icon
Microchip Technology
MCHP
$1.1M
3
ALB icon
Albemarle
ALB
$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 Shares
Change % 		Capital Flow
GSK icon
176
GSK
GSK
$79.1B
$1.56M 0.13%
40,081
-1,125
-3% -$43.7K
SAFT icon
177
Safety Insurance
SAFT
$1.09B
$1.54M 0.13%
19,448
+175
+0.9% +$13.9K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.54M 0.13%
19,340
-125
-0.6% -$9.94K
KIM icon
179
Kimco Realty
KIM
$15.2B
$1.54M 0.13%
73,062
+5,025
+7% +$106K
DCI icon
180
Donaldson
DCI
$9.25B
$1.53M 0.13%
22,000
+3,151
+17% +$219K
CAG icon
181
Conagra Brands
CAG
$9.08B
$1.5M 0.13%
73,501
-3,013
-4% -$61.7K
NWE icon
182
NorthWestern Energy
NWE
$3.54B
$1.48M 0.13%
28,915
+1,100
+4% +$56.4K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.47M 0.13%
28,778
-6,950
-19% -$355K
TSLA icon
184
Tesla
TSLA
$1.07T
$1.46M 0.13%
4,594
+112
+2% +$35.6K
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.46M 0.13%
29,250
-6,050
-17% -$302K
EXPD icon
186
Expeditors International
EXPD
$16.3B
$1.46M 0.13%
12,747
-45
-0.4% -$5.14K
TSN icon
187
Tyson Foods
TSN
$20.1B
$1.44M 0.12%
25,800
+3,028
+13% +$169K
ULST icon
188
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.43M 0.12%
35,250
-8,650
-20% -$352K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.4M 0.12%
16,859
+200
+1% +$16.6K
ARCC icon
190
Ares Capital
ARCC
$15.7B
$1.4M 0.12%
63,585
+3,000
+5% +$65.9K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.37M 0.12%
54,336
+2,786
+5% +$70.5K
SIMO icon
192
Silicon Motion
SIMO
$2.68B
$1.33M 0.11%
17,680
-4,380
-20% -$329K
DCRE icon
193
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.32M 0.11%
25,450
+8,895
+54% +$463K
HON icon
194
Honeywell
HON
$137B
$1.3M 0.11%
5,603
+34
+0.6% +$7.92K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.3M 0.11%
9,643
+973
+11% +$131K
HTGC icon
196
Hercules Capital
HTGC
$3.53B
$1.28M 0.11%
69,924
+5,850
+9% +$107K
MA icon
197
Mastercard
MA
$534B
$1.27M 0.11%
2,252
+265
+13% +$149K
RY icon
198
Royal Bank of Canada
RY
$203B
$1.25M 0.11%
9,511
-436
-4% -$57.4K
EMDM icon
199
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$8.9M
$1.25M 0.11%
49,391
+2,800
+6% +$70.6K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$39.9B
$1.24M 0.11%
13,397
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