NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$518K 0.04%
11,580
-120
DHR icon
327
Danaher
DHR
$144B
$510K 0.04%
2,223
PANW icon
328
Palo Alto Networks
PANW
$128B
$509K 0.04%
2,765
-119
YUM icon
329
Yum! Brands
YUM
$44.7B
$507K 0.04%
3,351
FNLC icon
330
First Bancorp
FNLC
$314M
$503K 0.04%
19,017
+1,050
ADBE icon
331
Adobe
ADBE
$112B
$502K 0.04%
1,435
-37
EMA
332
Emera Inc
EMA
$15.4B
$486K 0.04%
9,866
-200
VO icon
333
Vanguard Mid-Cap ETF
VO
$95.2B
$479K 0.04%
1,649
QDEF icon
334
FlexShares Quality Dividend Defensive Index Fund
QDEF
$506M
$478K 0.04%
5,904
HSIC icon
335
Henry Schein
HSIC
$9.45B
$466K 0.03%
6,172
MLPA icon
336
Global X MLP ETF
MLPA
$2.13B
$466K 0.03%
9,628
-31
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$463K 0.03%
10,779
SLV icon
338
iShares Silver Trust
SLV
$42.7B
$461K 0.03%
7,155
+2,405
FAF icon
339
First American
FAF
$7.05B
$461K 0.03%
7,500
+175
INDA icon
340
iShares MSCI India ETF
INDA
$8.85B
$451K 0.03%
8,350
GD icon
341
General Dynamics
GD
$98.7B
$446K 0.03%
1,326
-70
FHN icon
342
First Horizon
FHN
$11.5B
$444K 0.03%
18,472
-1,000
IAU icon
343
iShares Gold Trust
IAU
$81.9B
$443K 0.03%
5,463
+1,314
VZ icon
344
Verizon
VZ
$215B
$442K 0.03%
10,856
-104
EPD icon
345
Enterprise Products Partners
EPD
$80.4B
$442K 0.03%
13,784
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$9.01B
$441K 0.03%
6,570
WRB icon
347
W.R. Berkley
WRB
$27.3B
$441K 0.03%
6,288
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$14.1B
$438K 0.03%
14,160
+7,465
HDV
349
iShares Core High Dividend ETF
HDV
$13.6B
$434K 0.03%
3,567
-50
MPC icon
350
Marathon Petroleum
MPC
$62.4B
$433K 0.03%
2,660
12 13
14
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