NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
LNC icon
126
Lincoln National
LNC
$7.66B
$2.5M 0.19%
61,959
-1,719
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$2.5M 0.19%
39,808
+716
HESM icon
128
Hess Midstream
HESM
$4.62B
$2.48M 0.19%
71,790
+4,425
KR icon
129
Kroger
KR
$42.7B
$2.47M 0.19%
36,583
-448
IX icon
130
ORIX
IX
$35.7B
$2.46M 0.19%
93,265
+900
COST icon
131
Costco
COST
$444B
$2.45M 0.19%
2,651
+85
INGR icon
132
Ingredion
INGR
$7.57B
$2.44M 0.19%
19,968
+760
EFA icon
133
iShares MSCI EAFE ETF
EFA
$75.7B
$2.42M 0.19%
25,955
-200
MCO icon
134
Moody's
MCO
$80.7B
$2.4M 0.19%
5,042
ICE icon
135
Intercontinental Exchange
ICE
$96B
$2.4M 0.19%
14,257
+117
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.38M 0.19%
44,926
+8,810
UNP icon
137
Union Pacific
UNP
$150B
$2.36M 0.18%
9,970
+86
YUMC icon
138
Yum China
YUMC
$20.5B
$2.33M 0.18%
54,274
+4,047
BMO icon
139
Bank of Montreal
BMO
$100B
$2.31M 0.18%
17,700
-145
LECO icon
140
Lincoln Electric
LECO
$16.4B
$2.28M 0.18%
9,649
+75
KMB icon
141
Kimberly-Clark
KMB
$34.6B
$2.25M 0.18%
17,960
+71
CCI icon
142
Crown Castle
CCI
$35.2B
$2.24M 0.17%
23,183
-16,598
OMAB icon
143
Grupo Aeroportuario Centro Norte
OMAB
$6.01B
$2.23M 0.17%
21,510
+60
DEO icon
144
Diageo
DEO
$53.9B
$2.21M 0.17%
23,205
-627
MMM icon
145
3M
MMM
$90.9B
$2.21M 0.17%
14,228
-181
DE icon
146
Deere & Co
DE
$158B
$2.17M 0.17%
4,737
-90
KMI icon
147
Kinder Morgan
KMI
$67.9B
$2.17M 0.17%
76,635
+2,000
LOW icon
148
Lowe's Companies
LOW
$156B
$2.16M 0.17%
8,609
+5
LHX icon
149
L3Harris
LHX
$65.4B
$2.16M 0.17%
7,078
+52
TRV icon
150
Travelers Companies
TRV
$65.6B
$2.14M 0.17%
7,651
-6
4 5
6
7 8