NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$50.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$9.65M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$9.59M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.12M
4
KIM icon
Kimco Realty
KIM
$2M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.66M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$2.54M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.31M
3
T icon
AT&T
T
$710K
4
MXIM
Maxim Integrated Products
MXIM
$691K
5
BABA icon
Alibaba
BABA
$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHB icon
276
First Hawaiian
FHB
$3.23B
$491K 0.06%
16,725
– –
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
$488K 0.06%
15,342
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$131B
$483K 0.06%
4,202
-85
-2% -$9.77K
SPGI icon
279
S&P Global
SPGI
$167B
$478K 0.06%
1,125
– –
HSIC icon
280
Henry Schein
HSIC
$8.44B
$470K 0.06%
6,172
– –
OMAB icon
281
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$462K 0.06%
9,865
– –
NDAQ icon
282
Nasdaq
NDAQ
$54.4B
$461K 0.06%
2,390
– –
BR icon
283
Broadridge
BR
$29.9B
$460K 0.06%
2,760
– –
NFRA icon
284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$451K 0.06%
8,082
+82
+1% +$4.58K
HDV icon
285
iShares Core High Dividend ETF
HDV
$11.7B
$450K 0.06%
4,771
-80
-2% -$7.55K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.97B
$449K 0.06%
20,300
-59,200
-74% -$1.31M
FXF icon
287
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$447K 0.06%
4,615
+1,025
+29% +$99.3K
NWBI icon
288
Northwest Bancshares
NWBI
$1.85B
$447K 0.06%
33,625
+10,350
+44% +$138K
YUM icon
289
Yum! Brands
YUM
$40.8B
$447K 0.06%
3,656
– –
TFC icon
290
Truist Financial
TFC
$60.4B
$443K 0.06%
7,555
+362
+5% +$21.2K
SPDW icon
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$431K 0.06%
11,913
– –
MGU
292
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$427K 0.06%
18,310
-740
-4% -$17.3K
FDX icon
293
FedEx
FDX
$54.5B
$416K 0.05%
1,899
+1,138
+150% +$249K
YUMC icon
294
Yum China
YUMC
$16.4B
$415K 0.05%
7,138
+3,725
+109% +$217K
OHI icon
295
Omega Healthcare
OHI
$12.6B
$412K 0.05%
13,742
+1,100
+9% +$33K
ADBE icon
296
Adobe
ADBE
$151B
$409K 0.05%
711
+3
+0.4% +$1.73K
VO icon
297
Vanguard Mid-Cap ETF
VO
$87.5B
$408K 0.05%
1,725
– –
APO icon
298
Apollo Global Management
APO
$77.9B
$400K 0.05%
6,500
+200
+3% +$12.3K
NWE icon
299
NorthWestern Energy
NWE
$3.53B
$400K 0.05%
6,975
+275
+4% +$15.8K
COLB icon
300
Columbia Banking Systems
COLB
$5.63B
$398K 0.05%
10,477
– –
10 11
12
13 14