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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.54M 0.4%
102,479
+4,494
BMY icon
77
Bristol-Myers Squibb
BMY
$117B
$5.26M 0.38%
86,761
+1,231
MDT icon
78
Medtronic
MDT
$95B
$5.2M 0.38%
59,580
+1,918
APD icon
79
Air Products & Chemicals
APD
$62B
$4.98M 0.36%
17,146
+2,555
AZN icon
80
AstraZeneca
AZN
$279B
$4.95M 0.36%
25,082
-26,162
EMR icon
81
Emerson Electric
EMR
$79.3B
$4.81M 0.35%
36,719
+193
WM icon
82
Waste Management
WM
$85.3B
$4.61M 0.34%
20,054
+754
QCOM icon
83
Qualcomm
QCOM
$241B
$4.55M 0.33%
35,324
-1,509
MCHP icon
84
Microchip Technology
MCHP
$49.6B
$4.51M 0.33%
69,798
-420
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.47M 0.33%
9,330
+3,372
LIN icon
86
Linde
LIN
$230B
$4.41M 0.32%
8,888
-155
PEP icon
87
PepsiCo
PEP
$193B
$4.4M 0.32%
28,317
+1,914
STX icon
88
Seagate
STX
$208B
$4.26M 0.31%
10,860
-3,854
JXN icon
89
Jackson Financial
JXN
$7.19B
$4.22M 0.31%
39,899
-559
IBM icon
90
IBM
IBM
$301B
$4.17M 0.3%
17,193
-85
CSX icon
91
CSX Corp
CSX
$85.2B
$4.15M 0.3%
101,181
-13
SBUX icon
92
Starbucks
SBUX
$110B
$4.06M 0.3%
45,314
-2,512
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.4B
$4.04M 0.3%
161,091
+356
NVS icon
94
Novartis
NVS
$278B
$4M 0.29%
26,187
+57
KO icon
95
Coca-Cola
KO
$338B
$3.91M 0.29%
51,013
+20,778
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$72.8B
$3.87M 0.28%
150,791
-7,140
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.79M 0.28%
72,141
+9,835
TEL icon
98
TE Connectivity
TEL
$62.3B
$3.79M 0.28%
18,129
+1,225
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.73M 0.27%
47,412
+1,598
UPS icon
100
United Parcel Service
UPS
$92.7B
$3.72M 0.27%
37,768
-536
2 3
4
5 6