NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.01M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$903K
4
GEN icon
Gen Digital
GEN
$855K
5
KLAC icon
KLA
KLAC
$835K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$549K
3
PG icon
Procter & Gamble
PG
$522K
4
TSM icon
TSMC
TSM
$516K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$458K

Sector Composition

1 Technology 22.9%
2 Healthcare 9.1%
3 Financials 7.83%
4 Consumer Staples 7.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.13T
$725K 0.12%
3,081
-5,430
-64% -$1.28M
ENB icon
202
Enbridge
ENB
$105B
$712K 0.12%
22,267
-123
-0.5% -$3.93K
VTR icon
203
Ventas
VTR
$30.9B
$700K 0.12%
14,270
+1,350
+10% +$66.2K
COST icon
204
Costco
COST
$427B
$693K 0.12%
1,840
-7
-0.4% -$2.64K
HII icon
205
Huntington Ingalls Industries
HII
$10.6B
$690K 0.12%
4,046
+2,161
+115% +$369K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12.3B
$689K 0.12%
30,297
+957
+3% +$21.8K
ALGT icon
207
Allegiant Air
ALGT
$1.18B
$688K 0.12%
3,635
– –
NKE icon
208
Nike
NKE
$109B
$677K 0.11%
4,786
+17
+0.4% +$2.41K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$671K 0.11%
22,975
-1,050
-4% -$30.7K
APD icon
210
Air Products & Chemicals
APD
$64.5B
$665K 0.11%
2,435
+406
+20% +$111K
FNLC icon
211
First Bancorp
FNLC
$305M
$664K 0.11%
26,130
-1,117
-4% -$28.4K
ICE icon
212
Intercontinental Exchange
ICE
$99.8B
$654K 0.11%
5,676
-385
-6% -$44.4K
LOW icon
213
Lowe's Companies
LOW
$151B
$641K 0.11%
3,996
+160
+4% +$25.7K
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.8B
$640K 0.11%
3,266
+106
+3% +$20.8K
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$633K 0.11%
12,525
+8,175
+188% +$413K
SHOP icon
216
Shopify
SHOP
$191B
$633K 0.11%
5,590
– –
DE icon
217
Deere & Co
DE
$128B
$632K 0.11%
2,350
– –
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$40.4B
$630K 0.11%
12,645
-550
-4% -$27.4K
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$630K 0.11%
21,377
– –
EBMT icon
220
Eagle Bancorp Montana
EBMT
$140M
$618K 0.1%
29,100
-300
-1% -$6.37K
MO icon
221
Altria Group
MO
$112B
$614K 0.1%
14,974
+76
+0.5% +$3.12K
AMT icon
222
American Tower
AMT
$92.9B
$603K 0.1%
2,685
-249
-8% -$55.9K
UNM icon
223
Unum
UNM
$12.6B
$602K 0.1%
+26,245
New +$602K
FAST icon
224
Fastenal
FAST
$55.1B
$591K 0.1%
24,220
-500
-2% -$12.2K
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$590K 0.1%
22,606
– –
7 8
9
10 11