NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$46.3M
Cap. Flow
+$19.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
156
Reduced
99
Closed
18

Top Buys

1
PG icon
Procter & Gamble
PG
$7.89M
2
DOW icon
Dow Inc
DOW
$1.63M
3
WRI
Weingarten Realty Investors
WRI
$1.61M
4
TRV icon
Travelers Companies
TRV
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M

Top Sells

1
CSX icon
CSX Corp
CSX
$1.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19.4B
$502K 0.11%
4,725
+291
+7% +$30.9K
LARK icon
227
Landmark Bancorp
LARK
$155M
$490K 0.1%
24,956
-1,035
-4% -$20.3K
MUB icon
228
iShares National Muni Bond ETF
MUB
$38.9B
$490K 0.1%
4,300
+1,175
+38% +$134K
SPDW icon
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$483K 0.1%
15,413
+108
+0.7% +$3.38K
PFC
230
DELISTED
Premier Financial Corp. Common Stock
PFC
$483K 0.1%
15,342
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$22.1B
$476K 0.1%
3,305
-115
-3% -$16.6K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$471K 0.1%
8,035
+616
+8% +$36.1K
LHX icon
233
L3Harris
LHX
$51B
$470K 0.1%
2,375
-39
-2% -$7.72K
PAC icon
234
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$466K 0.1%
3,925
+360
+10% +$42.7K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
$447K 0.09%
10,150
-5,823
-36% -$256K
XIFR
236
XPLR Infrastructure, LP
XIFR
$976M
$444K 0.09%
8,425
+425
+5% +$22.4K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
$437K 0.09%
21,819
+4,137
+23% +$82.9K
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$437K 0.09%
7,600
– –
FAST icon
239
Fastenal
FAST
$55.1B
$434K 0.09%
23,480
– –
HOMB icon
240
Home BancShares
HOMB
$5.88B
$434K 0.09%
22,085
+650
+3% +$12.8K
ASR icon
241
Grupo Aeroportuario del Sureste
ASR
$10.2B
$432K 0.09%
2,305
– –
NFRA icon
242
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$431K 0.09%
8,000
– –
VTR icon
243
Ventas
VTR
$30.9B
$431K 0.09%
7,464
-70
-0.9% -$4.04K
CME icon
244
CME Group
CME
$94.4B
$421K 0.09%
2,099
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$150B
$421K 0.09%
6,447
+1,211
+23% +$79.1K
ABB
246
DELISTED
ABB Ltd.
ABB
$418K 0.09%
17,350
-2,000
-10% -$48.2K
LOW icon
247
Lowe's Companies
LOW
$151B
$408K 0.09%
3,404
+75
+2% +$8.99K
SPLG icon
248
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$372K 0.08%
9,825
+300
+3% +$11.4K
BABA icon
249
Alibaba
BABA
$323B
$368K 0.08%
1,736
+107
+7% +$22.7K
MFNC
250
DELISTED
Mackinac Financial Corporation
MFNC
$367K 0.08%
21,015
– –
8 9
10
11 12