NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$66.6M
Cap. Flow
+$30.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.34M
2
HD icon
Home Depot
HD
$1.55M
3
INTC icon
Intel
INTC
$1.29M
4
XOM icon
Exxon Mobil
XOM
$1.25M
5
QCOM icon
Qualcomm
QCOM
$998K

Top Sells

1
CHL
China Mobile Limited
CHL
$473K
2
TSLA icon
Tesla
TSLA
$404K
3
TSM icon
TSMC
TSM
$398K
4
SRPT icon
Sarepta Therapeutics
SRPT
$341K
5
CRS icon
Carpenter Technology
CRS
$312K

Sector Composition

1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
326
Salesforce
CRM
$239B
$268K 0.04%
1,265
+50
+4% +$10.6K
COF icon
327
Capital One
COF
$142B
$264K 0.04%
2,075
– –
ET icon
328
Energy Transfer Partners
ET
$59.7B
$264K 0.04%
34,380
– –
MZTI
329
The Marzetti Company Common Stock
MZTI
$5.08B
$263K 0.04%
1,500
– –
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.5B
$262K 0.04%
6,835
-2,540
-27% -$97.4K
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$22B
$260K 0.04%
3,780
-875
-19% -$60.2K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$259K 0.04%
1,988
-20
-1% -$2.61K
OZK icon
333
Bank OZK
OZK
$5.9B
$259K 0.04%
+6,350
New +$259K
ORAN
334
DELISTED
Orange
ORAN
$259K 0.04%
21,000
-3,000
-13% -$37K
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$257K 0.04%
1,527
-221
-13% -$37.2K
FDM icon
336
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$256K 0.04%
4,260
-100
-2% -$6.01K
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$253K 0.04%
4,322
+12
+0.3% +$702
ZTS icon
338
Zoetis
ZTS
$67.9B
$251K 0.04%
1,594
– –
MIDD icon
339
Middleby
MIDD
$7.32B
$249K 0.04%
+1,500
New +$249K
FXF icon
340
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$247K 0.04%
+2,565
New +$247K
PYPL icon
341
PayPal
PYPL
$65.2B
$244K 0.04%
1,006
– –
ADC icon
342
Agree Realty
ADC
$8.08B
$242K 0.04%
3,600
– –
EPD icon
343
Enterprise Products Partners
EPD
$68.6B
$241K 0.04%
10,944
– –
PSA icon
344
Public Storage
PSA
$52.2B
$230K 0.04%
934
– –
CP icon
345
Canadian Pacific Kansas City
CP
$70.3B
$226K 0.03%
2,980
– –
FUN icon
346
Cedar Fair
FUN
$2.53B
$222K 0.03%
4,475
-1,900
-30% -$94.3K
FDX icon
347
FedEx
FDX
$53.7B
$216K 0.03%
+761
New +$216K
NHI icon
348
National Health Investors
NHI
$3.72B
$216K 0.03%
2,984
-200
-6% -$14.5K
MPC icon
349
Marathon Petroleum
MPC
$54.8B
$214K 0.03%
4,010
-1,690
-30% -$90.2K
SLQD icon
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$213K 0.03%
4,110
– –
12 13
14
15 16