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
KMB icon
176
Kimberly-Clark
KMB
$35.3B
$1.75M 0.13%
17,136
-824
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$1.74M 0.13%
25,875
+9,257
CCI icon
178
Crown Castle
CCI
$38.5B
$1.7M 0.13%
19,107
-4,076
TSN icon
179
Tyson Foods
TSN
$22.4B
$1.68M 0.13%
28,735
-12
NVO icon
180
Novo Nordisk
NVO
$161B
$1.66M 0.12%
32,672
+7,345
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$1.66M 0.12%
38,713
-3,735
COP icon
182
ConocoPhillips
COP
$144B
$1.65M 0.12%
17,635
-525
SIMO icon
183
Silicon Motion
SIMO
$4.13B
$1.62M 0.12%
17,445
-495
KIM icon
184
Kimco Realty
KIM
$15.6B
$1.62M 0.12%
79,754
+3,692
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.61M 0.12%
26,862
-1,540
DGX icon
186
Quest Diagnostics
DGX
$22.7B
$1.6M 0.12%
9,237
-150
SAFT icon
187
Safety Insurance
SAFT
$1.14B
$1.58M 0.12%
20,293
-40
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$1.57M 0.12%
55,026
+1,000
QQA
189
Invesco QQQ Income Advantage ETF
QQA
$549M
$1.56M 0.12%
29,400
+6,240
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$1.54M 0.12%
18,393
+405
ADP icon
191
Automatic Data Processing
ADP
$86.5B
$1.52M 0.11%
5,855
-3
DLB icon
192
Dolby
DLB
$6.1B
$1.51M 0.11%
23,570
-2,840
CUBE icon
193
CubeSmart
CUBE
$9.29B
$1.5M 0.11%
41,733
+5,348
MA icon
194
Mastercard
MA
$462B
$1.48M 0.11%
2,595
-42
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.44M 0.11%
18,033
-859
ARCC icon
196
Ares Capital
ARCC
$13.5B
$1.42M 0.11%
69,975
+1,600
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.4M 0.1%
9,768
+175
HON icon
198
Honeywell
HON
$154B
$1.38M 0.1%
7,051
+390
HTGC icon
199
Hercules Capital
HTGC
$2.66B
$1.35M 0.1%
71,569
+120
DEO icon
200
Diageo
DEO
$46.2B
$1.33M 0.1%
15,447
-7,758
6 7
8
9 10