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
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$23.8B
$1.33M 0.1%
28,519
+1,465
PAC icon
202
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.31M 0.1%
4,960
-235
IWV icon
203
iShares Russell 3000 ETF
IWV
$18.4B
$1.3M 0.1%
3,348
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$13.2B
$1.29M 0.1%
18,529
-11
IYT icon
205
iShares US Transportation ETF
IYT
$1.2B
$1.29M 0.1%
17,283
+2,743
BAC icon
206
Bank of America
BAC
$360B
$1.28M 0.1%
23,187
-200
PSA icon
207
Public Storage
PSA
$53.7B
$1.26M 0.09%
4,837
+1,428
IWM icon
208
iShares Russell 2000 ETF
IWM
$73.4B
$1.23M 0.09%
4,997
+2
SPGI icon
209
S&P Global
SPGI
$133B
$1.23M 0.09%
2,346
+17
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.22M 0.09%
17,634
+88
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.2B
$1.22M 0.09%
13,422
+25
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.19M 0.09%
39,583
+1,486
OMC icon
213
Omnicom Group
OMC
$26.3B
$1.18M 0.09%
14,432
-1,583
ADM icon
214
Archer Daniels Midland
ADM
$32.7B
$1.18M 0.09%
20,440
-82
BHB icon
215
Bar Harbor Bankshares
BHB
$552M
$1.17M 0.09%
37,769
-175
ASR icon
216
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.17M 0.09%
3,605
+300
AVA icon
217
Avista
AVA
$3.3B
$1.15M 0.09%
29,900
+2,225
O icon
218
Realty Income
O
$61.1B
$1.15M 0.09%
20,332
-223
HOMB icon
219
Home BancShares
HOMB
$5.48B
$1.14M 0.09%
41,135
-490
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$1.14M 0.09%
10,205
+40
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.12M 0.08%
24,229
TJX icon
222
TJX Companies
TJX
$177B
$1.12M 0.08%
7,283
-482
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.11M 0.08%
52,295
+7,825
FDX icon
224
FedEx
FDX
$89.9B
$1.1M 0.08%
3,775
-6
MSI icon
225
Motorola Solutions
MSI
$79.6B
$1.07M 0.08%
+2,794
7 8
9
10 11