NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$19.6M
Cap. Flow %
9.33%
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$4.66M
2
PX
Praxair Inc
PX
$1.48M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$571K
5
FAST icon
Fastenal
FAST
$536K

Top Sells

1
ROC
ROCKWOOD HLDGS INC
ROC
$1.12M
2
APD icon
Air Products & Chemicals
APD
$873K
3
RMT
Royce Micro-Cap Trust
RMT
$255K
4
IBKC
IBERIABANK Corp
IBKC
$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$241K 0.11%
+4,076
New +$241K
UVV icon
227
Universal Corp
UVV
$1.37B
$230K 0.11%
4,875
+270
+6% +$12.7K
WFC icon
228
Wells Fargo
WFC
$258B
$230K 0.11%
+4,224
New +$230K
BONO
229
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$221K 0.11%
10,015
-650
-6% -$14.3K
IVOV icon
230
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$218K 0.1%
4,400
– –
BGS icon
231
B&G Foods
BGS
$356M
$217K 0.1%
+7,370
New +$217K
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$217K 0.1%
4,550
– –
AMNB
233
DELISTED
American National Bankshares Inc
AMNB
$208K 0.1%
9,205
+900
+11% +$20.3K
HON icon
234
Honeywell
HON
$136B
$204K 0.1%
+2,056
New +$204K
APD icon
235
Air Products & Chemicals
APD
$64.8B
– –
-6,545
Closed -$873K
RMT
236
Royce Micro-Cap Trust
RMT
$529M
– –
-25,267
Closed -$255K
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
– –
-3,575
Closed -$232K
ROC
238
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,253
Closed -$1.12M
6 7 8 9
10