NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$28.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5

Top Buys

1
CSX icon
CSX Corp
CSX
$1.65M
2
CTO
CTO Realty Growth
CTO
$1.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$740K
4
NATI
National Instruments Corp
NATI
$709K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$704K

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$384K
2
FUN icon
Cedar Fair
FUN
$222K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
$200K
4
PG icon
Procter & Gamble
PG
$172K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$162K

Sector Composition

1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
326
iShares MSCI India ETF
INDA
$9.24B
$299K 0.04%
6,750
– –
CRM icon
327
Salesforce
CRM
$242B
$297K 0.04%
1,215
-50
-4% -$12.2K
ZTS icon
328
Zoetis
ZTS
$67.8B
$297K 0.04%
1,594
– –
GLD icon
329
SPDR Gold Trust
GLD
$110B
$295K 0.04%
1,780
– –
PYPL icon
330
PayPal
PYPL
$66.2B
$293K 0.04%
1,006
– –
FHN icon
331
First Horizon
FHN
$11.4B
$292K 0.04%
16,908
– –
MZTI
332
The Marzetti Company Common Stock
MZTI
$5B
$290K 0.04%
1,500
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$283K 0.04%
+3,209
New +$283K
LARK icon
334
Landmark Bancorp
LARK
$156M
$282K 0.04%
10,430
-233
-2% -$6.3K
PSA icon
335
Public Storage
PSA
$50.5B
$281K 0.04%
934
– –
MA icon
336
Mastercard
MA
$535B
$277K 0.04%
759
– –
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$21.9B
$272K 0.04%
3,780
– –
MDLZ icon
338
Mondelez International
MDLZ
$79.9B
$270K 0.04%
4,327
+5
+0.1% +$312
TSLA icon
339
Tesla
TSLA
$1.06T
$270K 0.04%
397
-25
-6% -$17K
XLY icon
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$268K 0.04%
1,499
-28
-2% -$5.01K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$267K 0.04%
4,169
-400
-9% -$25.6K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$267K 0.04%
1,988
– –
C icon
343
Citigroup
C
$174B
$266K 0.04%
3,766
– –
EPD icon
344
Enterprise Products Partners
EPD
$69.3B
$264K 0.04%
10,944
– –
FDM icon
345
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$263K 0.04%
4,260
– –
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$262K 0.04%
4,805
-286
-6% -$15.6K
MIDD icon
347
Middleby
MIDD
$6.96B
$260K 0.04%
1,500
– –
OZK icon
348
Bank OZK
OZK
$5.9B
$259K 0.04%
6,150
-200
-3% -$8.42K
CNS icon
349
Cohen & Steers
CNS
$3.64B
$258K 0.04%
3,145
– –
HLI icon
350
Houlihan Lokey
HLI
$13.8B
$257K 0.04%
+3,140
New +$257K
12 13
14
15 16