NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$39.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.63M
2
RPM icon
RPM International
RPM
$2.57M
3
SWK icon
Stanley Black & Decker
SWK
$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$692K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$681K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.43M
2
TLP
Transmontaigne
TLP
$542K
3
EBMT icon
Eagle Bancorp Montana
EBMT
$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$361K

Sector Composition

1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
276
DELISTED
Preferred Apartment Communities, Inc.
APTS
$230K 0.06%
+15,525
New +$230K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$63.5B
$228K 0.06%
1,844
– –
QCOM icon
278
Qualcomm
QCOM
$172B
$228K 0.06%
3,990
-190
-5% -$10.9K
RLJ icon
279
RLJ Lodging Trust
RLJ
$1.18B
$225K 0.06%
+12,820
New +$225K
NP
280
DELISTED
Neenah, Inc. Common Stock
NP
$219K 0.06%
3,405
-500
-13% -$32.2K
VO icon
281
Vanguard Mid-Cap ETF
VO
$87.3B
$218K 0.06%
+1,355
New +$218K
UVSP icon
282
Univest Financial
UVSP
$898M
$216K 0.06%
8,841
-400
-4% -$9.77K
MATV icon
283
Mativ Holdings
MATV
$680M
$215K 0.06%
+5,550
New +$215K
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$212K 0.05%
+4,490
New +$212K
ETR icon
285
Entergy
ETR
$39.2B
$211K 0.05%
+4,420
New +$211K
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$210K 0.05%
+6,520
New +$210K
BUD icon
287
AB InBev
BUD
$118B
$206K 0.05%
+2,455
New +$206K
GSH
288
DELISTED
Guangshen Railway Co. Ltd
GSH
$206K 0.05%
10,320
-1,100
-10% -$22K
APD icon
289
Air Products & Chemicals
APD
$64.5B
$205K 0.05%
+1,071
New +$205K
KO icon
290
Coca-Cola
KO
$292B
$203K 0.05%
4,339
-72
-2% -$3.37K
AXP icon
291
American Express
AXP
$227B
$202K 0.05%
+1,850
New +$202K
ORIT
292
DELISTED
Oritani Financial Corp. New
ORIT
$194K 0.05%
11,665
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$10.5B
$184K 0.05%
3,661
-2,477
-40% -$124K
FAM
294
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$172K 0.04%
17,065
– –
F icon
295
Ford
F
$46.7B
$163K 0.04%
18,610
-340
-2% -$2.98K
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$136K 0.03%
16,662
-230
-1% -$1.88K
EDAP
297
EDAP TMS
EDAP
$94.2M
$41K 0.01%
13,500
– –
DGICA icon
298
Donegal Group Class A
DGICA
$689M
– –
-18,500
Closed -$255K
EBMT icon
299
Eagle Bancorp Montana
EBMT
$140M
– –
-27,475
Closed -$464K
ETY icon
300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-12,800
Closed -$139K
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