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
PRU icon
176
Prudential Financial
PRU
$34.9B
$1.72M 0.13%
17,562
+1,064
QQA
177
Invesco QQQ Income Advantage ETF
QQA
$753M
$1.71M 0.12%
34,230
+4,830
AFL icon
178
Aflac
AFL
$57.2B
$1.69M 0.12%
15,381
-1,910
BR icon
179
Broadridge
BR
$17.8B
$1.65M 0.12%
10,119
+1,833
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.63M 0.12%
56,133
+1,107
HON icon
181
Honeywell
HON
$150B
$1.62M 0.12%
7,176
+125
KMB icon
182
Kimberly-Clark
KMB
$32.5B
$1.6M 0.12%
16,328
-808
CUBE icon
183
CubeSmart
CUBE
$8.9B
$1.52M 0.11%
41,502
-231
MSI icon
184
Motorola Solutions
MSI
$68.3B
$1.51M 0.11%
3,477
+683
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.5M 0.11%
18,082
-311
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.49M 0.11%
35,233
-3,480
ADM icon
187
Archer Daniels Midland
ADM
$39.8B
$1.49M 0.11%
20,453
+13
ASR icon
188
Grupo Aeroportuario del Sureste
ASR
$8.89B
$1.48M 0.11%
4,415
+810
SAFT icon
189
Safety Insurance
SAFT
$1.03B
$1.48M 0.11%
20,428
+135
PSA icon
190
Public Storage
PSA
$53.3B
$1.48M 0.11%
5,467
+630
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.45M 0.11%
18,248
+215
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.42M 0.1%
9,768
CCI icon
193
Crown Castle
CCI
$39.7B
$1.41M 0.1%
17,304
-1,803
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.39M 0.1%
23,222
-3,640
ET icon
195
Energy Transfer Partners
ET
$66.3B
$1.37M 0.1%
71,149
+7,500
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.37M 0.1%
19,245
+716
ARCC icon
197
Ares Capital
ARCC
$13.7B
$1.37M 0.1%
75,952
+5,977
AVA icon
198
Avista
AVA
$3.43B
$1.37M 0.1%
34,050
+4,150
FDX icon
199
FedEx
FDX
$80.8B
$1.35M 0.1%
3,770
-5
MA icon
200
Mastercard
MA
$438B
$1.33M 0.1%
2,654
+59
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8
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