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
TSLA icon
151
Tesla
TSLA
$1.47T
$2.2M 0.16%
4,887
+199
INGR icon
152
Ingredion
INGR
$7.2B
$2.18M 0.16%
19,733
-235
FFWM icon
153
First Foundation Inc
FFWM
$478M
$2.15M 0.16%
348,235
KMI icon
154
Kinder Morgan
KMI
$74.7B
$2.14M 0.16%
77,859
+1,224
KO icon
155
Coca-Cola
KO
$342B
$2.11M 0.16%
30,235
+426
LOW icon
156
Lowe's Companies
LOW
$142B
$2.1M 0.16%
8,724
+115
DCI icon
157
Donaldson
DCI
$10.7B
$2.08M 0.16%
23,425
+431
LHX icon
158
L3Harris
LHX
$69.1B
$2.06M 0.15%
7,002
-76
GLD icon
159
SPDR Gold Trust
GLD
$178B
$2.05M 0.15%
5,174
-30
DCRE icon
160
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$2.04M 0.15%
39,275
+8,390
ALB icon
161
Albemarle
ALB
$19.1B
$2.02M 0.15%
14,262
-1,214
ORI icon
162
Old Republic International
ORI
$10.4B
$2.01M 0.15%
44,010
-694
EXPD icon
163
Expeditors International
EXPD
$19.3B
$2M 0.15%
13,410
+688
GSK icon
164
GSK
GSK
$114B
$1.98M 0.15%
40,049
-370
CAH icon
165
Cardinal Health
CAH
$53.1B
$1.98M 0.15%
9,627
-560
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.97M 0.15%
137,363
-11,150
NWE icon
167
NorthWestern Energy
NWE
$4.21B
$1.92M 0.14%
29,762
-103
AFL icon
168
Aflac
AFL
$57.8B
$1.91M 0.14%
17,291
-50
FLNG icon
169
FLEX LNG
FLNG
$1.52B
$1.87M 0.14%
75,011
+1,121
PRU icon
170
Prudential Financial
PRU
$33.6B
$1.86M 0.14%
16,498
-90
BR icon
171
Broadridge
BR
$21.6B
$1.86M 0.14%
8,286
+105
ALCO icon
172
Alico
ALCO
$313M
$1.81M 0.14%
49,818
-1,140
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$84.7B
$1.8M 0.13%
65,627
-4,369
FDS icon
174
Factset
FDS
$8.01B
$1.78M 0.13%
6,131
-577
EMDM icon
175
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$19.6M
$1.77M 0.13%
56,601
+1,710
5 6
7
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