NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$6M
2
+$4.24M
3
+$2.58M
4
STX icon
Seagate
STX
+$1.47M
5
FFWM
First Foundation Inc
FFWM
+$1.21M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
201
iShares US Transportation ETF
IYT
$2.38B
$1.32M 0.1%
17,745
+462
CQP icon
202
Cheniere Energy
CQP
$28.6B
$1.29M 0.09%
19,989
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.09%
41,096
+1,513
O icon
204
Realty Income
O
$55.5B
$1.26M 0.09%
20,519
+187
DLB icon
205
Dolby
DLB
$5.3B
$1.25M 0.09%
20,840
-2,730
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$1.25M 0.09%
5,060
+100
IWM icon
207
iShares Russell 2000 ETF
IWM
$79B
$1.24M 0.09%
5,008
+11
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$40.3B
$1.24M 0.09%
17,680
+46
IBDW icon
209
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.22M 0.09%
58,310
+6,015
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.22M 0.09%
13,442
+20
BHB icon
211
Bar Harbor Bankshares
BHB
$585M
$1.21M 0.09%
37,373
-396
ADP icon
212
Automatic Data Processing
ADP
$93.4B
$1.2M 0.09%
5,880
+25
HTGC icon
213
Hercules Capital
HTGC
$2.94B
$1.18M 0.09%
79,899
+8,330
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$1.17M 0.09%
10,205
PNW icon
215
Pinnacle West Capital
PNW
$11.8B
$1.17M 0.09%
11,568
+110
BAC icon
216
Bank of America
BAC
$366B
$1.14M 0.08%
23,474
+287
TJX icon
217
TJX Companies
TJX
$171B
$1.13M 0.08%
7,072
-211
HOMB icon
218
Home BancShares
HOMB
$5.39B
$1.09M 0.08%
40,605
-530
GIS icon
219
General Mills
GIS
$17.9B
$1.09M 0.08%
29,214
+695
EPD icon
220
Enterprise Products Partners
EPD
$80.5B
$1.08M 0.08%
28,484
+14,700
VB icon
221
Vanguard Small-Cap ETF
VB
$78.6B
$1.06M 0.08%
4,052
+24
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.05M 0.08%
15,109
+241
VNOM icon
223
Viper Energy
VNOM
$8.86B
$1.04M 0.08%
22,145
+2,610
OEF icon
224
iShares S&P 100 ETF
OEF
$20.7B
$1.04M 0.08%
3,270
+515
TIP icon
225
iShares TIPS Bond ETF
TIP
$15B
$1.02M 0.07%
9,280
+1,095
7 8
9
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