NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
-$6.44M
Cap. Flow
+$12M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.33M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$830K
5
DEO icon
Diageo
DEO
$800K

Top Sells

1
AAPL icon
Apple
AAPL
$1.14M
2
AVGO icon
Broadcom
AVGO
$985K
3
INTC icon
Intel
INTC
$786K
4
CM icon
Canadian Imperial Bank of Commerce
CM
$532K
5
DG icon
Dollar General
DG
$529K

Sector Composition

1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$204B
$1.2M 0.11%
9,947
– –
TSN icon
202
Tyson Foods
TSN
$20B
$1.14M 0.11%
19,794
+202
+1% +$11.6K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.13M 0.11%
18,406
-40
-0.2% -$2.45K
CUBE icon
204
CubeSmart
CUBE
$9.52B
$1.13M 0.11%
26,335
+50
+0.2% +$2.14K
SIMO icon
205
Silicon Motion
SIMO
$2.8B
$1.12M 0.1%
20,725
-360
-2% -$19.5K
CHD icon
206
Church & Dwight Co
CHD
$23.3B
$1.12M 0.1%
10,688
-70
-0.7% -$7.33K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.11M 0.1%
16,990
+176
+1% +$11.5K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.8B
$1.1M 0.1%
4,980
+265
+6% +$58.6K
SRLN icon
209
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.1M 0.1%
26,330
-1,735
-6% -$72.4K
EPI icon
210
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.1M 0.1%
24,229
– –
FDX icon
211
FedEx
FDX
$53.7B
$1.09M 0.1%
3,869
+85
+2% +$24K
CTO
212
CTO Realty Growth
CTO
$574M
$1.08M 0.1%
54,541
-25
-0% -$493
CQP icon
213
Cheniere Energy
CQP
$26.1B
$1.07M 0.1%
20,189
– –
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.07M 0.1%
10,165
-50
-0.5% -$5.28K
MA icon
215
Mastercard
MA
$528B
$1.06M 0.1%
2,019
+21
+1% +$11.1K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.06M 0.1%
13,747
-120
-0.9% -$9.22K
ADP icon
217
Automatic Data Processing
ADP
$120B
$1.04M 0.1%
3,530
-25
-0.7% -$7.35K
VB icon
218
Vanguard Small-Cap ETF
VB
$67.2B
$1.03M 0.1%
4,282
+2
+0% +$481
DCI icon
219
Donaldson
DCI
$9.44B
$1.01M 0.09%
15,068
+7,556
+101% +$509K
BAC icon
220
Bank of America
BAC
$369B
$995K 0.09%
22,642
-1,126
-5% -$49.5K
SHYD icon
221
VanEck Short High Yield Muni ETF
SHYD
$347M
$993K 0.09%
44,175
-340
-0.8% -$7.64K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$992K 0.09%
87,971
-1,812
-2% -$20.4K
TECH icon
223
Bio-Techne
TECH
$8.46B
$983K 0.09%
13,650
-150
-1% -$10.8K
O icon
224
Realty Income
O
$54.2B
$979K 0.09%
18,331
+285
+2% +$15.2K
LAMR icon
225
Lamar Advertising Co
LAMR
$13B
$976K 0.09%
8,020
– –
7 8
9
10 11