NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

1
EVRG icon
Evergy
EVRG
$615K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$564K
3
CCL icon
Carnival Corp
CCL
$532K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$451K
5
USB icon
US Bancorp
USB
$429K

Top Sells

1
KO icon
Coca-Cola
KO
$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$605K
4
WR
Westar Energy Inc
WR
$516K
5
KDP icon
Keurig Dr Pepper
KDP
$471K

Sector Composition

1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$63.2B
$242K 0.07%
1,994
– –
QCOM icon
277
Qualcomm
QCOM
$170B
$241K 0.07%
+4,296
New +$241K
STT icon
278
State Street
STT
$32.1B
$232K 0.07%
2,491
+319
+15% +$29.7K
HTZ
279
DELISTED
Hertz Global Holdings, Inc.
HTZ
$230K 0.06%
+17,265
New +$230K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$229K 0.06%
+12,452
New +$229K
SDIV icon
281
Global X SuperDividend ETF
SDIV
$955M
$228K 0.06%
+3,621
New +$228K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.06%
4,205
– –
NNC
283
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$223K 0.06%
18,100
-1,400
-7% -$17.2K
CTBI icon
284
Community Trust Bancorp
CTBI
$1.05B
$220K 0.06%
4,402
-330
-7% -$16.5K
FAST icon
285
Fastenal
FAST
$56.5B
$215K 0.06%
+17,904
New +$215K
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$214K 0.06%
4,490
-200
-4% -$9.53K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$211K 0.06%
1,825
– –
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$210K 0.06%
3,960
-540
-12% -$28.6K
VGR
289
DELISTED
Vector Group Ltd.
VGR
$210K 0.06%
17,139
– –
ENB icon
290
Enbridge
ENB
$105B
$207K 0.06%
+5,806
New +$207K
ETR icon
291
Entergy
ETR
$38.9B
$206K 0.06%
+5,102
New +$206K
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$205K 0.06%
+5,680
New +$205K
BAC icon
293
Bank of America
BAC
$371B
$202K 0.06%
+7,163
New +$202K
HSBC icon
294
HSBC
HSBC
$224B
$202K 0.06%
4,537
-46
-1% -$2.05K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-4,128
Closed -$205K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-11,660
Closed -$605K
KO icon
297
Coca-Cola
KO
$297B
– –
-20,665
Closed -$897K
VCO
298
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-9,685
Closed -$402K
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-98,498
Closed -$852K
WR
300
DELISTED
Westar Energy Inc
WR
– –
-9,810
Closed -$516K
8 9 10 11
12