NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+4.29%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.37M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.27M
2
DLR icon
Digital Realty Trust
DLR
$1.87M
3
MLPA icon
Global X MLP ETF
MLPA
$994K
4
IX icon
ORIX
IX
$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$686K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
$1.04M
4
RAI
Reynolds American Inc
RAI
$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
251
Enbridge
ENB
$105B
$238K 0.08%
+5,683
New +$238K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.5B
$236K 0.08%
1,994
– –
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$230K 0.08%
4,690
– –
VGR
254
DELISTED
Vector Group Ltd.
VGR
$226K 0.08%
17,139
– –
TEP
255
DELISTED
Tallgrass Energy Partners, LP
TEP
$225K 0.08%
+4,700
New +$225K
CTBI icon
256
Community Trust Bancorp
CTBI
$1.06B
$220K 0.07%
4,732
– –
PWOD
257
DELISTED
Penns Woods Bancorp
PWOD
$219K 0.07%
+7,073
New +$219K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$217K 0.07%
8,270
+100
+1% +$2.62K
MNST icon
259
Monster Beverage
MNST
$61B
$215K 0.07%
7,800
-3,000
-28% -$82.7K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$213K 0.07%
4,230
– –
V icon
261
Visa
V
$666B
$212K 0.07%
+2,017
New +$212K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$210K 0.07%
+1,825
New +$210K
DHC
263
Diversified Healthcare Trust
DHC
$995M
$207K 0.07%
10,575
– –
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$200K 0.07%
9,315
-450
-5% -$9.66K
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$193K 0.06%
20,692
– –
NMY
266
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$166K 0.06%
12,975
– –
EMI
267
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$166K 0.06%
12,600
– –
VCV icon
268
Invesco California Value Municipal Income Trust
VCV
$492M
$134K 0.04%
10,200
– –
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$678M
$53K 0.02%
+1,700
New +$53K
FAST icon
270
Fastenal
FAST
$55.1B
– –
-20,740
Closed -$226K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$21.7B
– –
-23,881
Closed -$793K
IMLP
272
DELISTED
iPath S&P MLP ETN
IMLP
– –
-54,280
Closed -$1.04M
BSJI
273
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-10,010
Closed -$254K
DFT
274
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-29,110
Closed -$1.78M
DD
275
DELISTED
Du Pont De Nemours E I
DD
– –
-24,245
Closed -$1.96M
8 9 10
11
12