NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$6M
2
+$4.24M
3
+$2.58M
4
STX icon
Seagate
STX
+$1.47M
5
FFWM
First Foundation Inc
FFWM
+$1.21M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
276
Regency Centers
REG
$13.9B
$678K 0.05%
8,917
-416
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$108B
$677K 0.05%
3,149
-10
OTEX icon
278
Open Text
OTEX
$6.02B
$675K 0.05%
30,349
+1,806
CARR icon
279
Carrier Global
CARR
$57.5B
$673K 0.05%
11,951
+1,181
PLTR icon
280
Palantir
PLTR
$367B
$669K 0.05%
4,573
+1,038
SYK icon
281
Stryker
SYK
$112B
$667K 0.05%
2,024
-361
FNLC icon
282
First Bancorp
FNLC
$323M
$662K 0.05%
23,617
+4,600
NFLX icon
283
Netflix
NFLX
$352B
$658K 0.05%
6,847
+417
MPC icon
284
Marathon Petroleum
MPC
$75.9B
$658K 0.05%
2,694
+34
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$657K 0.05%
26,478
+800
CLX icon
286
Clorox
CLX
$10.7B
$654K 0.05%
6,310
-545
WSM icon
287
Williams-Sonoma
WSM
$23.7B
$652K 0.05%
3,578
NOC icon
288
Northrop Grumman
NOC
$75.7B
$650K 0.05%
953
-34
TMO icon
289
Thermo Fisher Scientific
TMO
$179B
$642K 0.05%
1,305
+27
ORLY icon
290
O'Reilly Automotive
ORLY
$70.9B
$640K 0.05%
6,935
-55
HLI icon
291
Houlihan Lokey
HLI
$9.62B
$639K 0.05%
4,450
+485
SPGI icon
292
S&P Global
SPGI
$123B
$630K 0.05%
1,480
-866
PM icon
293
Philip Morris
PM
$271B
$629K 0.05%
3,780
+85
MO icon
294
Altria Group
MO
$114B
$625K 0.05%
9,325
+40
HWKN icon
295
Hawkins
HWKN
$3.24B
$614K 0.04%
4,000
VZ icon
296
Verizon
VZ
$198B
$602K 0.04%
11,996
+1,140
DFLV icon
297
Dimensional US Large Cap Value ETF
DFLV
$6.22B
$600K 0.04%
16,788
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$97B
$599K 0.04%
2,520
+1,571
IYW icon
299
iShares US Technology ETF
IYW
$25.8B
$580K 0.04%
3,199
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$152B
$576K 0.04%
7,476
-5
10 11
12
13 14