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
TS icon
301
Tenaris
TS
$21.1B
$512K 0.04%
13,685
+1,300
XLE icon
302
Energy Select Sector SPDR Fund
XLE
$26.9B
$505K 0.04%
5,950
YUM icon
303
Yum! Brands
YUM
$41.4B
$502K 0.04%
3,391
NOC icon
304
Northrop Grumman
NOC
$81.2B
$493K 0.04%
987
+31
LYB icon
305
LyondellBasell Industries
LYB
$13.8B
$491K 0.04%
8,479
-3,834
MLPA icon
306
Global X MLP ETF
MLPA
$1.78B
$489K 0.04%
9,734
-75
TIP icon
307
iShares TIPS Bond ETF
TIP
$13.8B
$489K 0.04%
4,440
-362
ADBE icon
308
Adobe
ADBE
$137B
$483K 0.04%
1,249
+161
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$479K 0.04%
11,320
COF icon
310
Capital One
COF
$138B
$476K 0.04%
2,238
+321
FAF icon
311
First American
FAF
$6.36B
$465K 0.04%
7,575
INDA icon
312
iShares MSCI India ETF
INDA
$9.45B
$465K 0.04%
8,350
VO icon
313
Vanguard Mid-Cap ETF
VO
$87.5B
$463K 0.04%
1,649
-9
WRB icon
314
W.R. Berkley
WRB
$28.5B
$462K 0.04%
6,288
-300
EMA
315
Emera Inc
EMA
$14.3B
$461K 0.04%
+10,066
DG icon
316
Dollar General
DG
$21.8B
$452K 0.04%
3,948
-130
HSIC icon
317
Henry Schein
HSIC
$8.46B
$451K 0.04%
6,172
MS icon
318
Morgan Stanley
MS
$258B
$450K 0.04%
3,198
+1,050
FNLC icon
319
First Bancorp
FNLC
$283M
$448K 0.04%
17,617
-200
HUN icon
320
Huntsman Corp
HUN
$1.42B
$444K 0.04%
42,589
-1,995
MPC icon
321
Marathon Petroleum
MPC
$58.2B
$442K 0.04%
2,660
VZ icon
322
Verizon
VZ
$169B
$437K 0.04%
10,106
+900
VTR icon
323
Ventas
VTR
$35.7B
$437K 0.04%
6,914
-150
QDEF icon
324
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$437K 0.04%
5,904
GE icon
325
GE Aerospace
GE
$324B
$435K 0.04%
1,691
+195
11 12
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