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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$113B
$2.42M 0.21%
8,336
+548
DEO icon
127
Diageo
DEO
$50.5B
$2.4M 0.21%
23,832
-2,109
V icon
128
Visa
V
$650B
$2.39M 0.21%
6,725
+543
STX icon
129
Seagate
STX
$59.7B
$2.37M 0.2%
16,375
+29
HII icon
130
Huntington Ingalls Industries
HII
$12.1B
$2.36M 0.2%
9,772
+109
GPC icon
131
Genuine Parts
GPC
$17.6B
$2.34M 0.2%
19,159
+895
DLB icon
132
Dolby
DLB
$6.24B
$2.34M 0.2%
31,495
-3,835
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68B
$2.34M 0.2%
26,155
+100
KMB icon
134
Kimberly-Clark
KMB
$34.5B
$2.33M 0.2%
17,889
-476
NSC icon
135
Norfolk Southern
NSC
$63.8B
$2.31M 0.2%
9,036
-50
ASML icon
136
ASML
ASML
$395B
$2.3M 0.2%
+2,867
UNP icon
137
Union Pacific
UNP
$131B
$2.27M 0.2%
9,884
+116
OMAB icon
138
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$2.26M 0.19%
21,450
+420
YUMC icon
139
Yum China
YUMC
$15.8B
$2.25M 0.19%
50,227
+4,578
HDB icon
140
HDFC Bank
HDB
$184B
$2.24M 0.19%
58,308
+530
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$2.23M 0.19%
160,688
-33,200
DIS icon
142
Walt Disney
DIS
$199B
$2.21M 0.19%
17,814
-1,367
LNC icon
143
Lincoln National
LNC
$7.82B
$2.2M 0.19%
63,678
+2,976
KMI icon
144
Kinder Morgan
KMI
$59.1B
$2.19M 0.19%
74,635
+100
MMM icon
145
3M
MMM
$87.6B
$2.19M 0.19%
14,409
-24
IX icon
146
ORIX
IX
$26.7B
$2.08M 0.18%
92,365
+764
TRV icon
147
Travelers Companies
TRV
$62.4B
$2.05M 0.18%
7,657
-125
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.61B
$2.05M 0.18%
27,678
-2,302
FDS icon
149
Factset
FDS
$9.83B
$2.02M 0.17%
4,527
+259
BR icon
150
Broadridge
BR
$25.9B
$2.01M 0.17%
8,251
-89
4 5
6
7 8