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
ARES icon
326
Ares Management
ARES
$39.5B
$316K 0.04%
4,275
-650
-13% -$48K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$315K 0.04%
5,169
-800
-13% -$48.8K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$63.8B
$312K 0.04%
3,023
– –
ETN icon
329
Eaton
ETN
$134B
$310K 0.04%
2,078
– –
CME icon
330
CME Group
CME
$95.6B
$309K 0.04%
1,597
-12
-0.7% -$2.32K
ITW icon
331
Illinois Tool Works
ITW
$76.4B
$302K 0.04%
1,464
+11
+0.8% +$2.27K
SCHC icon
332
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$295K 0.04%
7,106
-100
-1% -$4.15K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.04%
6,435
– –
GLD icon
334
SPDR Gold Trust
GLD
$110B
$292K 0.04%
1,780
– –
ONB icon
335
Old National Bancorp
ONB
$8.88B
$292K 0.04%
17,250
-1,000
-5% -$16.9K
OLN icon
336
Olin
OLN
$2.7B
$290K 0.04%
6,015
+1,665
+38% +$80.3K
LARK icon
337
Landmark Bancorp
LARK
$156M
$289K 0.04%
10,430
– –
ADM icon
338
Archer Daniels Midland
ADM
$29.8B
$285K 0.04%
+4,751
New +$285K
CL icon
339
Colgate-Palmolive
CL
$68.2B
$285K 0.04%
3,766
+1,150
+44% +$87K
DGX icon
340
Quest Diagnostics
DGX
$20B
$282K 0.04%
1,940
+100
+5% +$14.5K
ECOL
341
DELISTED
US Ecology, Inc.
ECOL
$279K 0.04%
8,635
-3,275
-27% -$106K
PSA icon
342
Public Storage
PSA
$50.5B
$277K 0.04%
934
– –
FHN icon
343
First Horizon
FHN
$11.4B
$275K 0.04%
16,908
– –
MZTI
344
The Marzetti Company Common Stock
MZTI
$5B
$274K 0.04%
1,625
+125
+8% +$21.1K
XLY icon
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$269K 0.04%
1,499
– –
C icon
346
Citigroup
C
$174B
$264K 0.03%
3,766
– –
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$264K 0.03%
1,988
– –
CNS icon
348
Cohen & Steers
CNS
$3.64B
$263K 0.03%
3,145
– –
MA icon
349
Mastercard
MA
$535B
$261K 0.03%
751
-8
-1% -$2.78K
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$261K 0.03%
4,805
– –
12 13
14
15 16