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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$13.1B
$1.23M 0.11%
10,218
-2,655
GIS icon
202
General Mills
GIS
$25B
$1.22M 0.11%
23,620
+379
OMC icon
203
Omnicom Group
OMC
$14.3B
$1.22M 0.11%
16,822
+2,038
CUBE icon
204
CubeSmart
CUBE
$8.56B
$1.21M 0.1%
28,495
+2,535
PAC icon
205
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$1.2M 0.1%
5,235
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.19M 0.1%
18,647
+1,431
ALB icon
207
Albemarle
ALB
$11.4B
$1.19M 0.1%
18,785
-15,515
IWV icon
208
iShares Russell 3000 ETF
IWV
$17.2B
$1.18M 0.1%
3,348
+1,588
HOMB icon
209
Home BancShares
HOMB
$5.4B
$1.16M 0.1%
40,625
-1,760
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.16M 0.1%
19,252
+3,190
NVO icon
211
Novo Nordisk
NVO
$203B
$1.16M 0.1%
16,741
+4,977
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$1.15M 0.1%
24,229
BHB icon
213
Bar Harbor Bankshares
BHB
$492M
$1.14M 0.1%
37,944
-450
LW icon
214
Lamb Weston
LW
$8.7B
$1.13M 0.1%
21,735
+700
O icon
215
Realty Income
O
$52.3B
$1.13M 0.1%
19,543
+72
CQP icon
216
Cheniere Energy
CQP
$24.6B
$1.12M 0.1%
19,989
-200
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.1M 0.09%
39,240
-10
ADM icon
218
Archer Daniels Midland
ADM
$27.4B
$1.1M 0.09%
20,770
+1,139
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.09M 0.09%
26,310
-20
IWM icon
220
iShares Russell 2000 ETF
IWM
$69.3B
$1.09M 0.09%
5,035
+65
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.08M 0.09%
16,905
-70
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.07M 0.09%
10,165
BAC icon
223
Bank of America
BAC
$388B
$1.07M 0.09%
22,533
+95
K icon
224
Kellanova
K
$29B
$1.06M 0.09%
13,286
-550
ASR icon
225
Grupo Aeroportuario del Sureste
ASR
$9.25B
$1.06M 0.09%
3,310
7 8
9
10 11