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
HII icon
101
Huntington Ingalls Industries
HII
$11.7B
$3.65M 0.27%
9,610
-92
CRM icon
102
Salesforce
CRM
$172B
$3.62M 0.26%
19,415
-859
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.59M 0.26%
33,720
+3,570
MBB icon
104
iShares MBS ETF
MBB
$38.6B
$3.47M 0.25%
36,524
+3,811
CB icon
105
Chubb
CB
$121B
$3.45M 0.25%
10,558
+142
TGT icon
106
Target
TGT
$56.2B
$3.44M 0.25%
28,393
-139
ABT icon
107
Abbott
ABT
$153B
$3.39M 0.25%
33,037
+2,313
DUK icon
108
Duke Energy
DUK
$93.5B
$3.39M 0.25%
25,873
+851
GII icon
109
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$3.33M 0.24%
43,795
+155
QQQ icon
110
Invesco QQQ Trust
QQQ
$494B
$3.32M 0.24%
5,746
+33
USB icon
111
US Bancorp
USB
$83.1B
$3.31M 0.24%
62,997
-524
YUMC icon
112
Yum China
YUMC
$14.9B
$3.28M 0.24%
67,178
+4,462
UNH icon
113
UnitedHealth
UNH
$345B
$3.27M 0.24%
12,102
-421
BABA icon
114
Alibaba
BABA
$301B
$3.27M 0.24%
26,028
+1,820
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.24M 0.24%
37,378
-140
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$3.17M 0.23%
48,329
+22,454
LHX icon
117
L3Harris
LHX
$57.7B
$3.07M 0.22%
8,905
+1,903
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.05M 0.22%
51,518
+1,274
PFE icon
119
Pfizer
PFE
$146B
$3.05M 0.22%
108,461
+6,287
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$3.04M 0.22%
41,117
+2,194
IX icon
121
ORIX
IX
$42.9B
$2.83M 0.21%
93,267
+5
ICE icon
122
Intercontinental Exchange
ICE
$83.6B
$2.81M 0.2%
17,848
+897
COST icon
123
Costco
COST
$420B
$2.79M 0.2%
2,796
+139
SON icon
124
Sonoco
SON
$4.81B
$2.76M 0.2%
51,116
+731
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.74M 0.2%
24,727
+905
3 4
5
6 7