NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$965K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$959K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$810K
4
PLTR icon
Palantir
PLTR
+$730K
5
GLW icon
Corning
GLW
+$544K

Sector Composition

1 Technology 27.53%
2 Financials 9.86%
3 Healthcare 7.24%
4 Industrials 6.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$74.7B
$479K 0.04%
+3,400
ISRG icon
327
Intuitive Surgical
ISRG
$173B
$477K 0.04%
1,066
GD icon
328
General Dynamics
GD
$97.4B
$476K 0.04%
1,396
+125
IBDU icon
329
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$475K 0.04%
20,245
+4,225
QDEF icon
330
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$472K 0.04%
5,904
FNLC icon
331
First Bancorp
FNLC
$337M
$472K 0.04%
17,967
+350
FAF icon
332
First American
FAF
$6.86B
$471K 0.04%
7,325
-250
MLPA icon
333
Global X MLP ETF
MLPA
$2.04B
$468K 0.04%
9,659
-75
ITW icon
334
Illinois Tool Works
ITW
$85.2B
$467K 0.04%
1,782
+293
AMT icon
335
American Tower
AMT
$80.2B
$463K 0.04%
2,384
-137
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$459K 0.04%
+2,974
CMCSA icon
337
Comcast
CMCSA
$113B
$455K 0.04%
14,476
-3,128
GS icon
338
Goldman Sachs
GS
$279B
$446K 0.03%
560
-2
FHN icon
339
First Horizon
FHN
$12.7B
$443K 0.03%
19,472
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.35B
$443K 0.03%
10,779
HDV icon
341
iShares Core High Dividend ETF
HDV
$13.3B
$443K 0.03%
3,617
DHR icon
342
Danaher
DHR
$153B
$441K 0.03%
2,223
+860
INDA icon
343
iShares MSCI India ETF
INDA
$9.4B
$435K 0.03%
8,350
EPD icon
344
Enterprise Products Partners
EPD
$75.5B
$431K 0.03%
13,784
+1,280
FMNY icon
345
First Trust New York Municipal High Income ETF
FMNY
$29.6M
$429K 0.03%
16,200
EVRG icon
346
Evergy
EVRG
$17.7B
$428K 0.03%
5,625
+111
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$427K 0.03%
6,570
CCU icon
348
Compañía de Cervecerías Unidas
CCU
$2.68B
$425K 0.03%
35,050
+3,850
HSIC icon
349
Henry Schein
HSIC
$9.39B
$410K 0.03%
6,172
DABS
350
DoubleLine Asset-Backed Securities ETF
DABS
$102M
$407K 0.03%
+7,975
12 13
14
15 16