NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+3.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$8.61M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
103
Reduced
61
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$938K
2
WRI
Weingarten Realty Investors
WRI
$789K
3
EVA
Enviva Inc.
EVA
$662K
4
BIIB icon
Biogen
BIIB
$626K
5
OLP
One Liberty Properties
OLP
$549K

Top Sells

1
WM icon
Waste Management
WM
$1.64M
2
EMC
EMC CORPORATION
EMC
$678K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$518K
5
BX icon
Blackstone
BX
$400K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$45.6B
$204K 0.08%
2,801
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$199K 0.08%
22,892
-200
-0.9% -$1.74K
CXW icon
253
CoreCivic
CXW
$2.15B
– –
-11,016
Closed -$386K
GILD icon
254
Gilead Sciences
GILD
$140B
– –
-4,740
Closed -$395K
HOG icon
255
Harley-Davidson
HOG
$3.57B
– –
-4,465
Closed -$202K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-10,332
Closed -$518K
RWX icon
257
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-4,878
Closed -$202K
VZ icon
258
Verizon
VZ
$184B
– –
-4,093
Closed -$229K
WDFC icon
259
WD-40
WDFC
$2.9B
– –
-3,047
Closed -$358K
WFC icon
260
Wells Fargo
WFC
$258B
– –
-4,941
Closed -$234K
WM icon
261
Waste Management
WM
$90.4B
– –
-24,740
Closed -$1.64M
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,175
Closed -$215K
EMC
263
DELISTED
EMC CORPORATION
EMC
– –
-24,969
Closed -$678K
GAS
264
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-9,050
Closed -$597K
7 8 9 10
11