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
DVY icon
251
iShares Select Dividend ETF
DVY
$20.8B
$366K 0.08%
+3,460
New +$366K
BIIB icon
252
Biogen
BIIB
$20.6B
$359K 0.08%
1,210
– –
LSI
253
DELISTED
Life Storage, Inc.
LSI
$359K 0.08%
4,979
– –
NHI icon
254
National Health Investors
NHI
$3.72B
$355K 0.07%
4,360
-75
-2% -$6.11K
IBM icon
255
IBM
IBM
$232B
$350K 0.07%
2,730
+1,171
+75% +$150K
RCL icon
256
Royal Caribbean
RCL
$95.7B
$350K 0.07%
+2,625
New +$350K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$22B
$347K 0.07%
5,512
+260
+5% +$16.4K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$346K 0.07%
3,020
+900
+42% +$103K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$340K 0.07%
2,725
-300
-10% -$37.4K
AMAT icon
260
Applied Materials
AMAT
$130B
$339K 0.07%
5,554
-123
-2% -$7.51K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$336K 0.07%
3,548
– –
CTVA icon
262
Corteva
CTVA
$49.1B
$330K 0.07%
+11,153
New +$330K
FHB icon
263
First Hawaiian
FHB
$3.21B
$327K 0.07%
11,325
– –
ABEV icon
264
Ambev
ABEV
$34.8B
$326K 0.07%
69,990
-7,460
-10% -$34.7K
WFC icon
265
Wells Fargo
WFC
$253B
$320K 0.07%
5,945
– –
VOO icon
266
Vanguard S&P 500 ETF
VOO
$728B
$319K 0.07%
1,080
+47
+5% +$13.9K
SVC
267
Service Properties Trust
SVC
$481M
$316K 0.07%
12,997
-3,343
-20% -$81.3K
APD icon
268
Air Products & Chemicals
APD
$64.5B
$306K 0.06%
1,301
+255
+24% +$60K
CADE
269
DELISTED
Cadence Bancorporation
CADE
$303K 0.06%
16,716
+6,381
+62% +$116K
TJX icon
270
TJX Companies
TJX
$155B
$301K 0.06%
4,924
-140
-3% -$8.56K
CNS icon
271
Cohen & Steers
CNS
$3.7B
$299K 0.06%
4,770
– –
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.98B
$297K 0.06%
+13,025
New +$297K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$131B
$296K 0.06%
2,636
– –
FDM icon
274
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$295K 0.06%
5,785
-100
-2% -$5.1K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.06%
4,690
– –
9 10
11
12 13