NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.15M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$953K
5
MSFT icon
Microsoft
MSFT
+$950K

Top Sells

1
+$1.68M
2
+$1.21M
3
+$719K
4
PLTR icon
Palantir
PLTR
+$648K
5
UPS icon
United Parcel Service
UPS
+$458K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$81.4B
$1.73M 0.13%
5,858
+244
PRU icon
177
Prudential Financial
PRU
$33.2B
$1.72M 0.13%
16,588
+874
COP icon
178
ConocoPhillips
COP
$158B
$1.72M 0.13%
18,160
+265
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$1.71M 0.13%
28,402
+9,150
SIMO icon
180
Silicon Motion
SIMO
$3.77B
$1.7M 0.13%
17,940
+260
KIM icon
181
Kimco Realty
KIM
$15.1B
$1.66M 0.13%
76,062
+3,000
DCRE icon
182
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
$1.61M 0.13%
30,885
+5,435
CAH icon
183
Cardinal Health
CAH
$49.7B
$1.6M 0.12%
10,187
+202
TSN icon
184
Tyson Foods
TSN
$21.6B
$1.56M 0.12%
28,747
+2,947
EXPD icon
185
Expeditors International
EXPD
$19.1B
$1.56M 0.12%
12,722
-25
EMDM icon
186
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$21.1M
$1.55M 0.12%
54,891
+5,500
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.51M 0.12%
17,988
+1,129
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.51M 0.12%
18,892
-448
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.51M 0.12%
54,026
-310
MA icon
190
Mastercard
MA
$448B
$1.5M 0.12%
2,637
+385
CUBE icon
191
CubeSmart
CUBE
$8.22B
$1.48M 0.12%
36,385
+7,890
SAFT icon
192
Safety Insurance
SAFT
$1.07B
$1.44M 0.11%
20,333
+885
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.17B
$1.42M 0.11%
27,778
-1,000
NVO icon
194
Novo Nordisk
NVO
$161B
$1.41M 0.11%
25,327
+8,586
HON icon
195
Honeywell
HON
$144B
$1.4M 0.11%
6,661
+1,058
ARCC icon
196
Ares Capital
ARCC
$13B
$1.4M 0.11%
68,375
+4,790
ULST icon
197
State Street Ultra Short Term Bond ETF
ULST
$628M
$1.37M 0.11%
33,775
-1,475
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.37M 0.11%
9,593
-50
GIS icon
199
General Mills
GIS
$19.3B
$1.36M 0.11%
27,054
+3,434
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.36M 0.11%
27,150
-2,100
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