NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
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
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
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
RIO icon
26
Rio Tinto
RIO
$101B
$3.37M 0.82%
53,985
+1,350
+3% +$84.1K
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.3M 0.8%
219,738
+4,850
+2% +$72.8K
MCD icon
28
McDonald's
MCD
$226B
$3.27M 0.8%
15,761
+39
+0.2% +$8.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.27M 0.8%
40,535
+3,307
+9% +$267K
MMM icon
30
3M
MMM
$82.8B
$3.26M 0.79%
22,514
+3,487
+18% +$505K
IFF icon
31
International Flavors & Fragrances
IFF
$16.8B
$3.24M 0.79%
22,351
+615
+3% +$89.2K
SO icon
32
Southern Company
SO
$101B
$3.06M 0.74%
55,355
+253
+0.5% +$14K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.04M 0.74%
92,148
-6,500
-7% -$215K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.96M 0.72%
8,344
-90
-1% -$31.9K
BLK icon
35
Blackrock
BLK
$172B
$2.95M 0.72%
6,285
+90
+1% +$42.2K
CSCO icon
36
Cisco
CSCO
$269B
$2.94M 0.72%
53,699
+308
+0.6% +$16.9K
XOM icon
37
Exxon Mobil
XOM
$479B
$2.9M 0.7%
37,794
+305
+0.8% +$23.4K
DLR icon
38
Digital Realty Trust
DLR
$55.5B
$2.86M 0.69%
24,235
+290
+1% +$34.2K
SAP icon
39
SAP
SAP
$317B
$2.81M 0.68%
20,532
+1,530
+8% +$209K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.67%
42,126
+2,226
+6% +$146K
MCHP icon
41
Microchip Technology
MCHP
$34.8B
$2.74M 0.67%
63,140
+20
+0% +$867
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.71M 0.66%
63,628
-190
-0.3% -$8.08K
INFY icon
43
Infosys
INFY
$68.8B
$2.67M 0.65%
249,782
+21,300
+9% +$228K
SBUX icon
44
Starbucks
SBUX
$98.9B
$2.6M 0.63%
30,997
+490
+2% +$41.1K
ABBV icon
45
AbbVie
ABBV
$376B
$2.52M 0.61%
34,685
+2,454
+8% +$178K
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$344M
$2.52M 0.61%
100,565
+11,555
+13% +$289K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.4B
$2.49M 0.61%
211,854
+32,064
+18% +$377K
UNH icon
48
UnitedHealth
UNH
$281B
$2.47M 0.6%
10,139
+407
+4% +$99.3K
USB icon
49
US Bancorp
USB
$76.5B
$2.47M 0.6%
47,204
+76
+0.2% +$3.98K
UPS icon
50
United Parcel Service
UPS
$71.6B
$2.45M 0.6%
23,738
+1,750
+8% +$181K
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