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
LECO icon
151
Lincoln Electric
LECO
$12.5B
$1.99M 0.17%
9,574
+200
MBB icon
152
iShares MBS ETF
MBB
$41.5B
$1.98M 0.17%
21,098
+2,453
BMO icon
153
Bank of Montreal
BMO
$88.5B
$1.97M 0.17%
17,845
-120
MGIC
154
Magic Software Enterprises
MGIC
$1.08B
$1.97M 0.17%
103,060
KO icon
155
Coca-Cola
KO
$303B
$1.96M 0.17%
27,479
+1,305
RPM icon
156
RPM International
RPM
$13.8B
$1.96M 0.17%
17,815
+2,035
AFL icon
157
Aflac
AFL
$59.8B
$1.92M 0.17%
18,203
+1,440
LOW icon
158
Lowe's Companies
LOW
$131B
$1.91M 0.16%
8,604
+65
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.91M 0.16%
36,116
+7,750
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.9M 0.16%
38,808
+250
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.9M 0.16%
71,610
+132
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.82M 0.16%
42,123
-1,065
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.81M 0.16%
42,513
+2,920
PH icon
164
Parker-Hannifin
PH
$107B
$1.78M 0.15%
2,553
+313
FFWM icon
165
First Foundation Inc
FFWM
$427M
$1.78M 0.15%
348,235
-9,803
LHX icon
166
L3Harris
LHX
$54.4B
$1.76M 0.15%
7,026
+1
ADP icon
167
Automatic Data Processing
ADP
$103B
$1.74M 0.15%
5,614
+1,111
ALCO icon
168
Alico
ALCO
$252M
$1.72M 0.15%
52,573
-1,927
ORI icon
169
Old Republic International
ORI
$10.2B
$1.7M 0.15%
44,226
-2,568
PRU icon
170
Prudential Financial
PRU
$37.2B
$1.69M 0.15%
15,714
-505
DGX icon
171
Quest Diagnostics
DGX
$20B
$1.68M 0.14%
9,361
+55
CAH icon
172
Cardinal Health
CAH
$48.4B
$1.68M 0.14%
9,985
-200
COP icon
173
ConocoPhillips
COP
$107B
$1.61M 0.14%
17,895
+1,428
FLNG icon
174
FLEX LNG
FLNG
$1.44B
$1.6M 0.14%
72,820
-4,479
GLD icon
175
SPDR Gold Trust
GLD
$128B
$1.59M 0.14%
5,204
5 6
7
8 9