NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
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
+$411M
Cap. Flow
+$10.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
150
Reduced
90
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
TGE
301
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$211K 0.05%
10,000
– –
ILPT
302
Industrial Logistics Properties Trust
ILPT
$389M
$210K 0.05%
10,066
-3,767
-27% -$78.6K
F icon
303
Ford
F
$46.2B
$187K 0.05%
18,300
-310
-2% -$3.17K
FAM
304
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$166K 0.04%
15,915
-1,150
-7% -$12K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$109K 0.03%
13,147
-3,515
-21% -$29.1K
EDAP
306
EDAP TMS
EDAP
$103M
$36K 0.01%
13,500
– –
AKS
307
DELISTED
AK Steel Holding Corp.
AKS
$25K 0.01%
+10,700
New +$25K
AMLP icon
308
Alerian MLP ETF
AMLP
$10.6B
– –
-3,661
Closed -$184K
DD icon
309
DuPont de Nemours
DD
$31.6B
– –
-14,946
Closed -$1.61M
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-4,490
Closed -$212K
JNK icon
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-10,303
Closed -$1.11M
MATV icon
312
Mativ Holdings
MATV
$666M
– –
-5,550
Closed -$215K
ORIT
313
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,665
Closed -$194K
GSH
314
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-10,320
Closed -$206K
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