NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
Cap. Flow
+$6.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
BWXT icon
BWX Technologies
BWXT
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$550K
5
AMGN icon
Amgen
AMGN
$520K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
MMM icon
3M
MMM
$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$746K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.3B
$925K 0.13%
12,943
+3,638
+39% +$260K
COST icon
202
Costco
COST
$427B
$922K 0.13%
1,952
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$922K 0.13%
48,802
+296
+0.6% +$5.59K
DE icon
204
Deere & Co
DE
$128B
$921K 0.13%
2,750
+400
+17% +$134K
SBSI icon
205
Southside Bancshares
SBSI
$932M
$914K 0.13%
25,850
+500
+2% +$17.7K
HOMB icon
206
Home BancShares
HOMB
$5.88B
$904K 0.12%
40,160
+3,150
+9% +$70.9K
CQP icon
207
Cheniere Energy
CQP
$26.1B
$859K 0.12%
16,089
+400
+3% +$21.4K
V icon
208
Visa
V
$666B
$858K 0.12%
4,832
+235
+5% +$41.7K
SWK icon
209
Stanley Black & Decker
SWK
$12.1B
$855K 0.12%
11,368
+1,439
+14% +$108K
NWE icon
210
NorthWestern Energy
NWE
$3.56B
$851K 0.12%
17,260
+5,180
+43% +$255K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
$840K 0.12%
18,899
-650
-3% -$28.9K
KNOP icon
212
KNOT Offshore Partners
KNOP
$283M
$839K 0.12%
59,982
+2,404
+4% +$33.6K
K icon
213
Kellanova
K
$27.8B
$811K 0.11%
12,404
+740
+6% +$48.4K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
$810K 0.11%
40,164
-549
-1% -$11.1K
MATV icon
215
Mativ Holdings
MATV
$680M
$807K 0.11%
36,568
+4,243
+13% +$93.6K
TEL icon
216
TE Connectivity
TEL
$61.7B
$805K 0.11%
7,298
+75
+1% +$8.27K
ENB icon
217
Enbridge
ENB
$105B
$769K 0.11%
20,715
– –
LAMR icon
218
Lamar Advertising Co
LAMR
$13B
$765K 0.11%
9,270
– –
HTGC icon
219
Hercules Capital
HTGC
$3.49B
$751K 0.1%
64,819
+1,986
+3% +$23K
LOGI icon
220
Logitech
LOGI
$15.8B
$746K 0.1%
16,227
-1,975
-11% -$90.8K
PNW icon
221
Pinnacle West Capital
PNW
$10.6B
$741K 0.1%
11,485
+550
+5% +$35.5K
IWM icon
222
iShares Russell 2000 ETF
IWM
$67.8B
$735K 0.1%
4,454
+160
+4% +$26.4K
FAST icon
223
Fastenal
FAST
$55.1B
$731K 0.1%
31,740
+4,150
+15% +$95.6K
YUMC icon
224
Yum China
YUMC
$16.5B
$728K 0.1%
15,388
-225
-1% -$10.6K
BAC icon
225
Bank of America
BAC
$369B
$725K 0.1%
24,016
+580
+2% +$17.5K
7 8
9
10 11