NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$19.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
157
Reduced
98
Closed
18

Top Buys

1
PG icon
Procter & Gamble
PG
$7.89M
2
DOW icon
Dow Inc
DOW
$1.63M
3
WRI
Weingarten Realty Investors
WRI
$1.61M
4
TRV icon
Travelers Companies
TRV
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M

Top Sells

1
CSX icon
CSX Corp
CSX
$1.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$3.71M 0.78%
9,517
+144
+2% +$56.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$3.69M 0.77%
22,555
-779
-3% -$127K
RIO icon
28
Rio Tinto
RIO
$102B
$3.58M 0.75%
60,246
+2,090
+4% +$124K
SO icon
29
Southern Company
SO
$101B
$3.55M 0.75%
55,766
-197
-0.4% -$12.5K
MMM icon
30
3M
MMM
$81B
$3.53M 0.74%
23,894
+394
+2% +$58.1K
ABBV icon
31
AbbVie
ABBV
$374B
$3.47M 0.73%
39,149
+1,578
+4% +$140K
ETV
32
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.44M 0.72%
230,083
+3,970
+2% +$59.4K
MCHP icon
33
Microchip Technology
MCHP
$34.2B
$3.36M 0.7%
64,080
+940
+1% +$49.2K
MCD icon
34
McDonald's
MCD
$226B
$3.27M 0.69%
16,532
+907
+6% +$179K
BLK icon
35
Blackrock
BLK
$170B
$3.26M 0.68%
6,488
+243
+4% +$122K
UNH icon
36
UnitedHealth
UNH
$279B
$3.19M 0.67%
10,848
+69
+0.6% +$20.3K
INFY icon
37
Infosys
INFY
$69B
$3.18M 0.67%
307,807
+50,375
+20% +$520K
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.14M 0.66%
124,630
+7,135
+6% +$180K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.13M 0.66%
8,349
– –
IFF icon
40
International Flavors & Fragrances
IFF
$16.8B
$3.11M 0.65%
24,121
+890
+4% +$115K
SAP icon
41
SAP
SAP
$316B
$3.09M 0.65%
23,057
+370
+2% +$49.6K
DLR icon
42
Digital Realty Trust
DLR
$55.1B
$3.04M 0.64%
25,347
+892
+4% +$107K
CSCO icon
43
Cisco
CSCO
$268B
$2.97M 0.62%
61,916
+7,042
+13% +$338K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.95M 0.62%
66,351
-4,675
-7% -$208K
USB icon
45
US Bancorp
USB
$75.5B
$2.94M 0.62%
49,585
+1,004
+2% +$59.5K
T icon
46
AT&T
T
$208B
$2.93M 0.61%
99,162
+2,428
+3% +$71.7K
UPS icon
47
United Parcel Service
UPS
$72.3B
$2.91M 0.61%
24,883
+490
+2% +$57.4K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.1B
$2.89M 0.61%
225,258
+7,428
+3% +$95.2K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.32B
$2.78M 0.58%
196,630
-2,000
-1% -$28.3K
LDOS icon
50
Leidos
LDOS
$22.8B
$2.75M 0.58%
28,050
-64
-0.2% -$6.27K
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