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
ADC icon
276
Agree Realty
ADC
$8.08B
$293K 0.06%
4,175
-50
-1% -$3.51K
KO icon
277
Coca-Cola
KO
$292B
$291K 0.06%
5,258
+739
+16% +$40.9K
GGG icon
278
Graco
GGG
$14.2B
$290K 0.06%
5,580
– –
VO icon
279
Vanguard Mid-Cap ETF
VO
$87.3B
$289K 0.06%
1,620
-611
-27% -$109K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$63.5B
$285K 0.06%
2,089
+57
+3% +$7.78K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.06%
4,217
-300
-7% -$19.7K
ETR icon
282
Entergy
ETR
$39.2B
$265K 0.06%
4,420
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$263K 0.06%
+2,054
New +$263K
MA icon
284
Mastercard
MA
$528B
$262K 0.06%
879
+120
+16% +$35.8K
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.96B
$258K 0.05%
+2,000
New +$258K
QQQ icon
286
Invesco QQQ Trust
QQQ
$368B
$256K 0.05%
+1,202
New +$256K
IFS icon
287
Intercorp Financial Services
IFS
$4.56B
$251K 0.05%
6,070
+800
+15% +$33.1K
NWE icon
288
NorthWestern Energy
NWE
$3.56B
$250K 0.05%
3,490
-60
-2% -$4.3K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$247K 0.05%
+4,490
New +$247K
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$247K 0.05%
7,123
+573
+9% +$19.9K
SYY icon
291
Sysco
SYY
$39.4B
$247K 0.05%
+2,885
New +$247K
UHT
292
Universal Health Realty Income Trust
UHT
$574M
$246K 0.05%
2,100
-100
-5% -$11.7K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$243K 0.05%
9,110
+530
+6% +$14.1K
SMB icon
294
VanEck Short Muni ETF
SMB
$286M
$236K 0.05%
13,250
-285
-2% -$5.08K
CNK icon
295
Cinemark Holdings
CNK
$2.98B
$235K 0.05%
6,950
-500
-7% -$16.9K
LW icon
296
Lamb Weston
LW
$8.08B
$235K 0.05%
2,727
-125
-4% -$10.8K
PACW
297
DELISTED
PacWest Bancorp
PACW
$233K 0.05%
6,100
– –
NP
298
DELISTED
Neenah, Inc. Common Stock
NP
$233K 0.05%
3,305
– –
BR icon
299
Broadridge
BR
$29.4B
$230K 0.05%
+1,865
New +$230K
MC icon
300
Moelis & Co
MC
$5.24B
$227K 0.05%
7,110
-11,443
-62% -$365K
10 11
12
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