NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-2.4%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.09M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.39%
Holding
238
New
4
Increased
122
Reduced
66
Closed
4

Top Buys

1
RAI
Reynolds American Inc
RAI
$322K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$247K
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$233K
4
BX icon
Blackstone
BX
$229K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$217K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$925K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K
3
GOV
Government Properties Income Trust
GOV
$284K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$246K
5
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$221K

Sector Composition

1 Consumer Staples 12.54%
2 Technology 11.92%
3 Industrials 10.14%
4 Healthcare 9.73%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.1B
$220K 0.11%
3,401
-981
-22% -$63.5K
WBK
227
DELISTED
Westpac Banking Corporation
WBK
$219K 0.11%
8,835
– –
APLP
228
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$217K 0.1%
+9,659
New +$217K
AMNB
229
DELISTED
American National Bankshares Inc
AMNB
$216K 0.1%
9,080
-125
-1% -$2.97K
ETR icon
230
Entergy
ETR
$38.9B
$215K 0.1%
+6,108
New +$215K
VZ icon
231
Verizon
VZ
$184B
$209K 0.1%
4,487
-795
-15% -$37K
HON icon
232
Honeywell
HON
$136B
$208K 0.1%
2,135
+79
+4% +$7.7K
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
$208K 0.1%
4,550
– –
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$201K 0.1%
+1,975
New +$201K
IVOV icon
235
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
– –
-4,400
Closed -$218K
LO
236
DELISTED
LORILLARD INC COM STK
LO
– –
-14,153
Closed -$925K
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,390
Closed -$327K
BONO
238
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-10,015
Closed -$221K
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