NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
-$95.5M
Cap. Flow
+$6.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.61M
4
FFWM icon
First Foundation Inc
FFWM
$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.18M
4
META icon
Meta Platforms (Facebook)
META
$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.03M

Sector Composition

1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNOP icon
201
KNOT Offshore Partners
KNOP
$283M
$943K 0.12%
57,578
+3,725
+7% +$61K
ADP icon
202
Automatic Data Processing
ADP
$120B
$940K 0.12%
4,460
-24
-0.5% -$5.06K
COST icon
203
Costco
COST
$427B
$936K 0.12%
1,952
+10
+0.5% +$4.8K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
$931K 0.12%
19,549
+517
+3% +$24.6K
WDC icon
205
Western Digital
WDC
$31.9B
$925K 0.12%
27,287
+1,469
+6% +$49.8K
LOW icon
206
Lowe's Companies
LOW
$151B
$907K 0.12%
5,193
+357
+7% +$62.4K
V icon
207
Visa
V
$666B
$905K 0.12%
4,597
+20
+0.4% +$3.94K
CAH icon
208
Cardinal Health
CAH
$35.7B
$900K 0.12%
17,085
-225
-1% -$11.9K
JXN icon
209
Jackson Financial
JXN
$6.65B
$893K 0.12%
33,375
+10,550
+46% +$282K
ENB icon
210
Enbridge
ENB
$105B
$875K 0.11%
20,715
+166
+0.8% +$7.01K
CQQQ icon
211
Invesco China Technology ETF
CQQQ
$1.37B
$867K 0.11%
17,191
-857
-5% -$43.2K
NRK icon
212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$865K 0.11%
77,954
-4,691
-6% -$52.1K
CHD icon
213
Church & Dwight Co
CHD
$23.3B
$862K 0.11%
9,305
– –
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
$851K 0.11%
40,713
+1,182
+3% +$24.7K
HTGC icon
215
Hercules Capital
HTGC
$3.49B
$848K 0.11%
62,833
+2,071
+3% +$28K
VTR icon
216
Ventas
VTR
$30.9B
$838K 0.11%
16,170
-250
-2% -$13K
TEL icon
217
TE Connectivity
TEL
$61.7B
$817K 0.11%
7,223
– –
LAMR icon
218
Lamar Advertising Co
LAMR
$13B
$815K 0.11%
9,270
– –
MATV icon
219
Mativ Holdings
MATV
$680M
$812K 0.11%
32,325
+2,425
+8% +$60.9K
PNW icon
220
Pinnacle West Capital
PNW
$10.6B
$800K 0.1%
10,935
-355
-3% -$26K
CTSH icon
221
Cognizant
CTSH
$35.1B
$797K 0.1%
11,805
+575
+5% +$38.8K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$102B
$790K 0.1%
15,306
+3,005
+24% +$155K
BA icon
223
Boeing
BA
$174B
$789K 0.1%
5,774
-1,959
-25% -$268K
K icon
224
Kellanova
K
$27.8B
$781K 0.1%
11,664
+200
+2% +$13.4K
HOMB icon
225
Home BancShares
HOMB
$5.88B
$769K 0.1%
37,010
+7,050
+24% +$146K
7 8
9
10 11