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
$1.28B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.15M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$953K
5
MSFT icon
Microsoft
MSFT
+$950K

Top Sells

1
+$1.68M
2
+$1.21M
3
+$719K
4
PLTR icon
Palantir
PLTR
+$648K
5
UPS icon
United Parcel Service
UPS
+$458K

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
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$2.12M 0.16%
148,513
-12,175
RPM icon
152
RPM International
RPM
$12.7B
$2.12M 0.16%
17,945
+130
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$2.11M 0.16%
42,083
+3,275
MGIC
154
DELISTED
Magic Software Enterprises
MGIC
$2.09M 0.16%
102,175
-885
DIS icon
155
Walt Disney
DIS
$170B
$2.08M 0.16%
18,209
+395
TSLA icon
156
Tesla
TSLA
$1.45T
$2.08M 0.16%
4,688
+94
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.07M 0.16%
44,696
+2,183
HDB icon
158
HDFC Bank
HDB
$132B
$2.07M 0.16%
60,573
+2,265
PH icon
159
Parker-Hannifin
PH
$116B
$2.04M 0.16%
2,690
+137
KO icon
160
Coca-Cola
KO
$324B
$1.99M 0.16%
29,809
+2,330
BR icon
161
Broadridge
BR
$19.1B
$1.96M 0.15%
8,181
-70
FFWM icon
162
First Foundation Inc
FFWM
$496M
$1.94M 0.15%
348,235
AFL icon
163
Aflac
AFL
$55.2B
$1.94M 0.15%
17,341
-862
FDS icon
164
Factset
FDS
$7.19B
$1.92M 0.15%
6,708
+2,181
DLB icon
165
Dolby
DLB
$5.6B
$1.91M 0.15%
26,410
-5,085
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$98.7B
$1.91M 0.15%
69,996
-1,614
ORI icon
167
Old Republic International
ORI
$9.67B
$1.9M 0.15%
44,704
+478
DCI icon
168
Donaldson
DCI
$10.1B
$1.88M 0.15%
22,994
+994
FLNG icon
169
FLEX LNG
FLNG
$1.64B
$1.86M 0.15%
73,890
+1,070
GLD icon
170
SPDR Gold Trust
GLD
$155B
$1.85M 0.14%
5,204
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.84M 0.14%
42,448
+325
DGX icon
172
Quest Diagnostics
DGX
$21.6B
$1.79M 0.14%
9,387
+26
ALCO icon
173
Alico
ALCO
$308M
$1.77M 0.14%
50,958
-1,615
GSK icon
174
GSK
GSK
$109B
$1.76M 0.14%
40,419
+338
NWE icon
175
NorthWestern Energy
NWE
$4.02B
$1.75M 0.14%
29,865
+950
5 6
7
8 9