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
QQQ icon
101
Invesco QQQ Trust
QQQ
$399B
$3.51M 0.26%
5,713
+116
USB icon
102
US Bancorp
USB
$84.9B
$3.42M 0.26%
63,521
-2,606
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.33M 0.25%
45,814
+3,243
HII icon
104
Huntington Ingalls Industries
HII
$17.8B
$3.3M 0.25%
9,702
-52
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.29M 0.25%
62,306
+17,380
CB icon
106
Chubb
CB
$134B
$3.26M 0.24%
10,416
+1,035
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.22M 0.24%
30,150
+410
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$3.18M 0.24%
37,518
+135
MBB icon
109
iShares MBS ETF
MBB
$39.5B
$3.11M 0.23%
32,713
+4,862
GII icon
110
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$3.04M 0.23%
43,640
+750
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.99M 0.22%
5,958
-31
YUMC icon
112
Yum China
YUMC
$18.9B
$2.99M 0.22%
62,716
+8,442
UL icon
113
Unilever
UL
$156B
$2.95M 0.22%
45,111
-525
DUK icon
114
Duke Energy
DUK
$102B
$2.93M 0.22%
25,022
+164
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$2.91M 0.22%
50,244
+885
V icon
116
Visa
V
$616B
$2.86M 0.21%
8,154
+11
A icon
117
Agilent Technologies
A
$33.4B
$2.85M 0.21%
20,965
-40
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.8M 0.21%
23,822
-254
TGT icon
119
Target
TGT
$51.2B
$2.79M 0.21%
28,532
-1,365
ICE icon
120
Intercontinental Exchange
ICE
$93.6B
$2.75M 0.21%
16,951
+2,694
LECO icon
121
Lincoln Electric
LECO
$15.8B
$2.74M 0.2%
11,384
+1,735
IX icon
122
ORIX
IX
$37.7B
$2.73M 0.2%
93,262
-3
LNC icon
123
Lincoln National
LNC
$6.56B
$2.7M 0.2%
60,690
-1,269
NSC icon
124
Norfolk Southern
NSC
$71.3B
$2.61M 0.19%
9,028
-3
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.59M 0.19%
4,277
-105
3 4
5
6 7