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
MGIC
126
DELISTED
Magic Software Enterprises
MGIC
$2.58M 0.19%
100,350
-1,825
MCO icon
127
Moody's
MCO
$82.6B
$2.58M 0.19%
5,042
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.57M 0.19%
26,684
-548
UNM icon
129
Unum
UNM
$11.7B
$2.57M 0.19%
33,097
-45
PFE icon
130
Pfizer
PFE
$155B
$2.54M 0.19%
102,174
-8,591
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.2B
$2.48M 0.19%
25,820
-135
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.47M 0.18%
52,678
+7,982
HESM icon
133
Hess Midstream
HESM
$5.11B
$2.44M 0.18%
70,840
-950
PH icon
134
Parker-Hannifin
PH
$127B
$2.38M 0.18%
2,704
+14
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$2.36M 0.18%
38,923
-885
GPC icon
136
Genuine Parts
GPC
$16.4B
$2.35M 0.18%
18,971
-282
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
$2.34M 0.18%
21,545
+35
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.33M 0.17%
46,323
+4,240
BMO icon
139
Bank of Montreal
BMO
$102B
$2.31M 0.17%
17,780
+80
UNP icon
140
Union Pacific
UNP
$158B
$2.3M 0.17%
9,963
-7
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.3M 0.17%
29,137
-19,921
COST icon
142
Costco
COST
$445B
$2.29M 0.17%
2,657
+6
DIS icon
143
Walt Disney
DIS
$185B
$2.27M 0.17%
19,810
+1,601
KR icon
144
Kroger
KR
$43.7B
$2.25M 0.17%
36,015
-568
MMM icon
145
3M
MMM
$85B
$2.24M 0.17%
13,982
-246
HDB icon
146
HDFC Bank
HDB
$162B
$2.22M 0.17%
60,848
+275
DE icon
147
Deere & Co
DE
$171B
$2.21M 0.17%
4,735
-2
RPM icon
148
RPM International
RPM
$14.6B
$2.21M 0.17%
21,260
+3,315
TRV icon
149
Travelers Companies
TRV
$67.2B
$2.21M 0.16%
7,603
-48
SON icon
150
Sonoco
SON
$5.57B
$2.2M 0.16%
50,385
-8,309
4 5
6
7 8