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
DCRE icon
151
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$2.33M 0.17%
44,935
+5,660
RPM icon
152
RPM International
RPM
$13.4B
$2.24M 0.16%
22,513
+1,253
GSK icon
153
GSK
GSK
$98.9B
$2.24M 0.16%
40,184
+135
LNC icon
154
Lincoln National
LNC
$6.75B
$2.22M 0.16%
62,525
+1,835
INGR icon
155
Ingredion
INGR
$6.4B
$2.21M 0.16%
19,633
-100
COP icon
156
ConocoPhillips
COP
$141B
$2.18M 0.16%
16,537
-1,098
DIS icon
157
Walt Disney
DIS
$179B
$2.17M 0.16%
22,504
+2,694
LOW icon
158
Lowe's Companies
LOW
$116B
$2.09M 0.15%
8,837
+113
TRV icon
159
Travelers Companies
TRV
$62.1B
$2.06M 0.15%
7,050
-553
EMDM icon
160
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$32.9M
$2.04M 0.15%
58,276
+1,675
DCI icon
161
Donaldson
DCI
$9.47B
$2.02M 0.15%
23,789
+364
CAH icon
162
Cardinal Health
CAH
$46.1B
$2.01M 0.15%
9,497
-130
MMM icon
163
3M
MMM
$78.7B
$1.98M 0.14%
13,609
-373
SIMO icon
164
Silicon Motion
SIMO
$9.09B
$1.93M 0.14%
17,199
-246
ALCO icon
165
Alico
ALCO
$301M
$1.93M 0.14%
46,748
-3,070
EXPD icon
166
Expeditors International
EXPD
$20.7B
$1.92M 0.14%
13,419
+9
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$93.9B
$1.92M 0.14%
62,572
-3,055
TSLA icon
168
Tesla
TSLA
$1.56T
$1.87M 0.14%
5,019
+132
NWE icon
169
NorthWestern Energy
NWE
$4.34B
$1.86M 0.14%
28,262
-1,500
DGX icon
170
Quest Diagnostics
DGX
$21.6B
$1.83M 0.13%
9,325
+88
TSN icon
171
Tyson Foods
TSN
$21.5B
$1.83M 0.13%
28,508
-227
HDB icon
172
HDFC Bank
HDB
$122B
$1.8M 0.13%
72,478
+11,630
KIM icon
173
Kimco Realty
KIM
$15.9B
$1.79M 0.13%
79,828
+74
ETV
174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.78M 0.13%
130,413
-6,950
ORI icon
175
Old Republic International
ORI
$9.07B
$1.76M 0.13%
44,117
+107
5 6
7
8 9