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
$1.28B
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$404B
$3.36M 0.26%
5,597
+176
WM icon
102
Waste Management
WM
$87B
$3.29M 0.26%
14,900
+254
USB icon
103
US Bancorp
USB
$76.8B
$3.23M 0.25%
66,127
+797
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.18M 0.25%
29,740
+1,880
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$3.09M 0.24%
37,383
-312
DUK icon
106
Duke Energy
DUK
$93.9B
$3.08M 0.24%
24,858
+173
UL icon
107
Unilever
UL
$148B
$3.04M 0.24%
51,340
+2,152
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.23%
5,989
+128
GII icon
109
SPDR S&P Global Infrastructure ETF
GII
$658M
$2.98M 0.23%
42,890
+2,000
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.87M 0.22%
42,571
+2,068
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.85M 0.22%
24,076
+127
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.82M 0.22%
49,359
+835
PFE icon
113
Pfizer
PFE
$144B
$2.82M 0.22%
110,765
-1,950
HII icon
114
Huntington Ingalls Industries
HII
$12B
$2.81M 0.22%
9,754
-18
V icon
115
Visa
V
$638B
$2.78M 0.22%
8,143
+1,418
NSC icon
116
Norfolk Southern
NSC
$65B
$2.71M 0.21%
9,031
-5
A icon
117
Agilent Technologies
A
$42.5B
$2.7M 0.21%
21,005
+95
GPC icon
118
Genuine Parts
GPC
$18.1B
$2.69M 0.21%
19,253
+94
TGT icon
119
Target
TGT
$41.4B
$2.68M 0.21%
29,897
+1,108
CB icon
120
Chubb
CB
$116B
$2.66M 0.21%
9,381
+1,045
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$2.65M 0.21%
27,851
+6,753
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2.63M 0.2%
27,232
-603
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.62M 0.2%
4,382
UNM icon
124
Unum
UNM
$12.6B
$2.58M 0.2%
33,142
-1,617
SON icon
125
Sonoco
SON
$4.17B
$2.53M 0.2%
58,694
+426
3 4
5
6 7