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
HESM icon
126
Hess Midstream
HESM
$4.81B
$2.74M 0.2%
70,366
-474
GPC icon
127
Genuine Parts
GPC
$13.6B
$2.69M 0.2%
25,225
+6,254
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.68M 0.2%
4,327
+50
DE icon
129
Deere & Co
DE
$146B
$2.66M 0.19%
4,714
-21
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.65M 0.19%
33,762
+4,625
A icon
131
Agilent Technologies
A
$38.4B
$2.63M 0.19%
23,055
+2,090
KR icon
132
Kroger
KR
$37.9B
$2.62M 0.19%
36,269
+254
NSC icon
133
Norfolk Southern
NSC
$68.5B
$2.6M 0.19%
9,054
+26
UL icon
134
Unilever
UL
$121B
$2.59M 0.19%
45,057
-54
KMI icon
135
Kinder Morgan
KMI
$68.6B
$2.58M 0.19%
76,859
-1,000
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$54.8B
$2.58M 0.19%
26,485
-199
UNP icon
137
Union Pacific
UNP
$156B
$2.56M 0.19%
10,548
+585
V icon
138
Visa
V
$614B
$2.55M 0.19%
8,433
+279
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.54M 0.19%
52,565
-113
GLD icon
140
SPDR Gold Trust
GLD
$149B
$2.51M 0.18%
5,841
+667
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.1B
$2.51M 0.18%
25,820
LECO icon
142
Lincoln Electric
LECO
$14.2B
$2.51M 0.18%
10,030
-1,354
ALB icon
143
Albemarle
ALB
$20.2B
$2.48M 0.18%
13,797
-465
OMAB icon
144
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$2.45M 0.18%
21,360
-185
PH icon
145
Parker-Hannifin
PH
$106B
$2.42M 0.18%
2,707
+3
FLNG icon
146
FLEX LNG
FLNG
$1.63B
$2.42M 0.18%
81,455
+6,444
UNM icon
147
Unum
UNM
$13.3B
$2.42M 0.18%
33,100
+3
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.4M 0.18%
48,129
+1,806
MCO icon
149
Moody's
MCO
$79.2B
$2.39M 0.17%
5,487
+445
BMO icon
150
Bank of Montreal
BMO
$113B
$2.35M 0.17%
17,360
-420
4 5
6
7 8