NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
Cap. Flow
+$6.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
2
BWXT icon
BWX Technologies
BWXT
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$550K
5
AMGN icon
Amgen
AMGN
$520K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
MMM icon
3M
MMM
$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$746K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Sector Composition

1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
326
iShares MSCI India ETF
INDA
$9.26B
$275K 0.04%
6,750
– –
GLD icon
327
SPDR Gold Trust
GLD
$112B
$274K 0.04%
1,770
-10
-0.6% -$1.55K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$274K 0.04%
4,963
+69
+1% +$3.81K
PSA icon
329
Public Storage
PSA
$52.2B
$273K 0.04%
934
– –
SHEL icon
330
Shell
SHEL
$208B
$266K 0.04%
5,344
-200
-4% -$9.96K
WSM icon
331
Williams-Sonoma
WSM
$24.7B
$266K 0.04%
4,508
+104
+2% +$6.14K
ARES icon
332
Ares Management
ARES
$38.9B
$265K 0.04%
4,275
– –
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$265K 0.04%
3,335
-2,525
-43% -$201K
COLB icon
334
Columbia Banking Systems
COLB
$8.05B
$264K 0.04%
9,121
-478
-5% -$13.8K
BDX icon
335
Becton Dickinson
BDX
$55.1B
$263K 0.04%
1,180
– –
UBP
336
DELISTED
Urstadt Biddle Properties Inc.
UBP
$262K 0.04%
16,400
+300
+2% +$4.79K
EPD icon
337
Enterprise Products Partners
EPD
$68.6B
$260K 0.04%
10,944
– –
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
$259K 0.04%
15,150
-6,400
-30% -$109K
LARK icon
339
Landmark Bancorp
LARK
$155M
$257K 0.04%
11,638
-592
-5% -$13.1K
MA icon
340
Mastercard
MA
$528B
$256K 0.04%
901
-50
-5% -$14.2K
OZK icon
341
Bank OZK
OZK
$5.9B
$241K 0.03%
6,100
+183
+3% +$7.23K
BHP icon
342
BHP
BHP
$138B
$235K 0.03%
+4,687
New +$235K
ITW icon
343
Illinois Tool Works
ITW
$77.6B
$234K 0.03%
1,287
+1
+0.1% +$182
FORTY
344
Formula Systems
FORTY
$2.1B
$231K 0.03%
2,800
– –
GSIE icon
345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$231K 0.03%
9,322
-1,094
-11% -$27.1K
ONB icon
346
Old National Bancorp
ONB
$8.94B
$229K 0.03%
13,900
-1,800
-11% -$29.7K
CRM icon
347
Salesforce
CRM
$239B
$226K 0.03%
1,568
+189
+14% +$27.2K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$22B
$223K 0.03%
3,560
– –
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$223K 0.03%
5,025
-144
-3% -$6.39K
TMO icon
350
Thermo Fisher Scientific
TMO
$186B
$222K 0.03%
+437
New +$222K
12 13
14
15 16