NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+2.34%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$282M
AUM Growth
+$3.29M
Cap. Flow
-$2.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$797K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$721K
3
TXN icon
Texas Instruments
TXN
$537K
4
MATV icon
Mativ Holdings
MATV
$354K
5
CMP icon
Compass Minerals
CMP
$341K

Top Sells

1
DE icon
Deere & Co
DE
$1.68M
2
SYT
Syngenta Ag
SYT
$1.51M
3
TIS
Orchids Paper Products, Inc.
TIS
$1.34M
4
MHG
Marine Harvest ASA
MHG
$923K
5
KG
Kestrel Group, Ltd.
KG
$883K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGR
251
DELISTED
Vector Group Ltd.
VGR
$224K 0.08%
17,139
– –
UBA
252
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$221K 0.08%
11,175
+600
+6% +$11.9K
DHC
253
Diversified Healthcare Trust
DHC
$937M
$216K 0.08%
10,575
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$215K 0.08%
4,690
+100
+2% +$4.58K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$213K 0.08%
8,170
-900
-10% -$23.5K
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K 0.07%
9,765
-1,600
-14% -$34.4K
CTBI icon
257
Community Trust Bancorp
CTBI
$1.06B
$207K 0.07%
4,732
-137
-3% -$5.99K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207K 0.07%
4,230
-100
-2% -$4.89K
TJX icon
259
TJX Companies
TJX
$157B
$205K 0.07%
5,694
– –
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$190K 0.07%
20,692
-300
-1% -$2.76K
EMI
261
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$170K 0.06%
12,600
– –
NMY
262
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.06%
12,975
– –
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$490M
$129K 0.05%
10,200
– –
AXP icon
264
American Express
AXP
$230B
– –
-3,432
Closed -$272K
AZO icon
265
AutoZone
AZO
$70.7B
– –
-601
Closed -$435K
CALM icon
266
Cal-Maine
CALM
$5.46B
– –
-17,080
Closed -$629K
DE icon
267
Deere & Co
DE
$127B
– –
-15,472
Closed -$1.68M
ENB icon
268
Enbridge
ENB
$105B
– –
-4,880
Closed -$204K
KG
269
Kestrel Group, Ltd.
KG
$204M
– –
-3,154
Closed -$883K
OLN icon
270
Olin
OLN
$2.76B
– –
-6,800
Closed -$224K
PWOD
271
DELISTED
Penns Woods Bancorp
PWOD
– –
-13,112
Closed -$380K
TIS
272
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-55,681
Closed -$1.34M
SYT
273
DELISTED
Syngenta Ag
SYT
– –
-17,020
Closed -$1.51M
MHG
274
DELISTED
Marine Harvest ASA
MHG
– –
-60,380
Closed -$923K
7 8 9 10
11