NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$937K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
$540K

Top Sells

1
RPM icon
RPM International
RPM
$1.73M
2
DD icon
DuPont de Nemours
DD
$1.61M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$524K
5
UL icon
Unilever
UL
$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$427B
$443K 0.11%
1,676
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$22.1B
$443K 0.11%
3,420
-795
-19% -$103K
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
$438K 0.11%
15,342
– –
OHI icon
229
Omega Healthcare
OHI
$12.7B
$431K 0.1%
11,717
– –
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$431K 0.1%
1,760
– –
MPW icon
231
Medical Properties Trust
MPW
$2.77B
$418K 0.1%
23,965
+1,000
+4% +$17.4K
NFRA icon
232
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$408K 0.1%
8,000
– –
CME icon
233
CME Group
CME
$94.4B
$407K 0.1%
2,099
– –
BAC icon
234
Bank of America
BAC
$369B
$405K 0.1%
13,955
+1,247
+10% +$36.2K
COR
235
DELISTED
Coresite Realty Corporation
COR
$403K 0.1%
+3,495
New +$403K
FAST icon
236
Fastenal
FAST
$55.1B
$388K 0.09%
23,792
– –
CNK icon
237
Cinemark Holdings
CNK
$2.98B
$385K 0.09%
10,675
-7,205
-40% -$260K
BFO
238
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$385K 0.09%
26,650
-9,025
-25% -$130K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$380K 0.09%
3,301
+126
+4% +$14.5K
ABEV icon
240
Ambev
ABEV
$34.8B
$376K 0.09%
80,450
-4,000
-5% -$18.7K
ASR icon
241
Grupo Aeroportuario del Sureste
ASR
$10.2B
$368K 0.09%
2,270
+150
+7% +$24.3K
HOMB icon
242
Home BancShares
HOMB
$5.88B
$367K 0.09%
19,060
+2,300
+14% +$44.3K
RLJ icon
243
RLJ Lodging Trust
RLJ
$1.18B
$365K 0.09%
20,595
+7,775
+61% +$138K
ABB
244
DELISTED
ABB Ltd.
ABB
$365K 0.09%
18,200
+1,375
+8% +$27.6K
MDP
245
DELISTED
Meredith Corporation
MDP
$360K 0.09%
6,530
+100
+2% +$5.51K
PAC icon
246
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$359K 0.09%
3,445
+550
+19% +$57.3K
QCOM icon
247
Qualcomm
QCOM
$172B
$349K 0.08%
4,590
+600
+15% +$45.6K
NHI icon
248
National Health Investors
NHI
$3.72B
$346K 0.08%
4,435
-100
-2% -$7.8K
LSI
249
DELISTED
Life Storage, Inc.
LSI
$339K 0.08%
5,354
-99
-2% -$6.27K
MFNC
250
DELISTED
Mackinac Financial Corporation
MFNC
$332K 0.08%
21,015
+2,000
+11% +$31.6K
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