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
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

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
HTGC icon
201
Hercules Capital
HTGC
$3.32B
$1.35M 0.11%
71,449
+1,525
OMC icon
202
Omnicom Group
OMC
$22.8B
$1.32M 0.1%
16,015
-807
LW icon
203
Lamb Weston
LW
$8.22B
$1.3M 0.1%
22,373
+638
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.29M 0.1%
+12,790
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.27M 0.1%
18,540
-107
IWV icon
206
iShares Russell 3000 ETF
IWV
$18.2B
$1.27M 0.1%
3,348
ALB icon
207
Albemarle
ALB
$15.1B
$1.26M 0.1%
15,476
-3,309
O icon
208
Realty Income
O
$52.6B
$1.25M 0.1%
20,555
+1,012
PAC icon
209
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$1.23M 0.1%
5,195
-40
ADM icon
210
Archer Daniels Midland
ADM
$29B
$1.23M 0.1%
20,522
-248
QQA
211
Invesco QQQ Income Advantage ETF
QQA
$462M
$1.22M 0.09%
23,160
+5,330
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.21M 0.09%
13,397
IWM icon
213
iShares Russell 2000 ETF
IWM
$71.4B
$1.21M 0.09%
4,995
-40
BAC icon
214
Bank of America
BAC
$389B
$1.21M 0.09%
23,387
+854
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.19M 0.09%
17,546
+641
HOMB icon
216
Home BancShares
HOMB
$5.57B
$1.18M 0.09%
41,625
+1,000
BHB icon
217
Bar Harbor Bankshares
BHB
$510M
$1.16M 0.09%
37,944
LOGI icon
218
Logitech
LOGI
$17.1B
$1.15M 0.09%
10,441
-705
SPGI icon
219
S&P Global
SPGI
$149B
$1.13M 0.09%
2,329
+614
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.13M 0.09%
38,097
-1,143
TJX icon
221
TJX Companies
TJX
$167B
$1.12M 0.09%
7,765
+1,515
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$1.12M 0.09%
10,165
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$1.11M 0.09%
16,618
+10,598
ASR icon
224
Grupo Aeroportuario del Sureste
ASR
$9.08B
$1.1M 0.09%
3,305
-5
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.08M 0.08%
25,950
-360
7 8
9
10 11