NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$937K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
$540K

Top Sells

1
RPM icon
RPM International
RPM
$1.73M
2
DD icon
DuPont de Nemours
DD
$1.61M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$524K
5
UL icon
Unilever
UL
$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$63.5B
$265K 0.06%
2,082
+238
+13% +$30.3K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$171B
$263K 0.06%
6,300
+574
+10% +$24K
MA icon
278
Mastercard
MA
$528B
$262K 0.06%
989
-60
-6% -$15.9K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$262K 0.06%
4,239
– –
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$131B
$260K 0.06%
2,336
-20
-0.8% -$2.23K
NWE icon
281
NorthWestern Energy
NWE
$3.56B
$256K 0.06%
3,550
-200
-5% -$14.4K
SMB icon
282
VanEck Short Muni ETF
SMB
$286M
$255K 0.06%
14,435
-3,210
-18% -$56.7K
MPLX icon
283
MPLX
MPLX
$51.5B
$251K 0.06%
7,800
– –
APD icon
284
Air Products & Chemicals
APD
$64.5B
$237K 0.06%
1,046
-25
-2% -$5.66K
VO icon
285
Vanguard Mid-Cap ETF
VO
$87.3B
$235K 0.06%
1,405
+50
+4% +$8.36K
PACW
286
DELISTED
PacWest Bancorp
PACW
$231K 0.06%
+5,950
New +$231K
NP
287
DELISTED
Neenah, Inc. Common Stock
NP
$230K 0.06%
3,405
– –
AXP icon
288
American Express
AXP
$227B
$228K 0.06%
1,850
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$38.9B
$228K 0.06%
+2,015
New +$228K
ETR icon
290
Entergy
ETR
$39.2B
$227K 0.06%
4,420
– –
ENBL
291
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$225K 0.05%
16,400
+200
+1% +$2.74K
UVSP icon
292
Univest Financial
UVSP
$898M
$224K 0.05%
8,549
-292
-3% -$7.65K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$223K 0.05%
+8,430
New +$223K
KO icon
294
Coca-Cola
KO
$292B
$221K 0.05%
4,339
– –
AMAT icon
295
Applied Materials
AMAT
$130B
$219K 0.05%
+4,877
New +$219K
GPC icon
296
Genuine Parts
GPC
$19.4B
$218K 0.05%
2,102
– –
BUD icon
297
AB InBev
BUD
$118B
$217K 0.05%
2,455
– –
ADBE icon
298
Adobe
ADBE
$148B
$214K 0.05%
+725
New +$214K
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$214K 0.05%
6,550
+30
+0.5% +$980
ZTS icon
300
Zoetis
ZTS
$67.9B
$213K 0.05%
+1,874
New +$213K
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