NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-2.4%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$208M
AUM Growth
-$2.03M
Cap. Flow
+$4.09M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.39%
Holding
238
New
4
Increased
122
Reduced
66
Closed
4

Top Buys

1
RAI
Reynolds American Inc
RAI
$322K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$247K
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$233K
4
BX icon
Blackstone
BX
$229K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$217K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$925K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K
3
GOV
Government Properties Income Trust
GOV
$284K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$246K
5
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$221K

Sector Composition

1 Consumer Staples 12.54%
2 Technology 11.92%
3 Industrials 10.14%
4 Healthcare 9.73%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBRG icon
51
TruBridge
TBRG
$303M
$1.23M 0.59%
23,095
+160
+0.7% +$8.55K
WM icon
52
Waste Management
WM
$90.6B
$1.23M 0.59%
26,584
-250
-0.9% -$11.6K
MTSC
53
DELISTED
MTS Systems Corp
MTSC
$1.23M 0.59%
17,827
+375
+2% +$25.9K
CBRL icon
54
Cracker Barrel
CBRL
$1.16B
$1.23M 0.59%
8,235
– –
PAYX icon
55
Paychex
PAYX
$49.4B
$1.23M 0.59%
26,167
– –
ORCL icon
56
Oracle
ORCL
$626B
$1.22M 0.59%
30,367
-488
-2% -$19.7K
EMR icon
57
Emerson Electric
EMR
$74.9B
$1.22M 0.59%
22,063
+1,560
+8% +$86.5K
KDP icon
58
Keurig Dr Pepper
KDP
$39.7B
$1.21M 0.58%
16,635
+200
+1% +$14.6K
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
$1.2M 0.57%
24,575
-125
-0.5% -$6.09K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.17M 0.56%
24,690
-40
-0.2% -$1.89K
INFY icon
61
Infosys
INFY
$68.8B
$1.16M 0.56%
146,680
+11,600
+9% +$91.9K
NGG icon
62
National Grid
NGG
$68.4B
$1.16M 0.56%
18,351
– –
ARCC icon
63
Ares Capital
ARCC
$15.8B
$1.15M 0.55%
69,891
+2,663
+4% +$43.8K
MO icon
64
Altria Group
MO
$112B
$1.15M 0.55%
23,455
+300
+1% +$14.7K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.14M 0.55%
43,148
+1,725
+4% +$45.5K
BLK icon
66
Blackrock
BLK
$172B
$1.12M 0.54%
3,250
+255
+9% +$88.2K
IFF icon
67
International Flavors & Fragrances
IFF
$16.8B
$1.12M 0.54%
10,259
-16
-0.2% -$1.75K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.12M 0.54%
23,089
-1,000
-4% -$48.6K
TIS
69
DELISTED
Orchids Paper Products, Inc.
TIS
$1.12M 0.54%
46,480
+75
+0.2% +$1.81K
CLX icon
70
Clorox
CLX
$15.2B
$1.11M 0.53%
10,690
– –
MRK icon
71
Merck
MRK
$210B
$1.09M 0.52%
20,066
+3,871
+24% +$210K
AFL icon
72
Aflac
AFL
$58.1B
$1.09M 0.52%
34,900
-1,760
-5% -$54.7K
GIS icon
73
General Mills
GIS
$26.5B
$1.08M 0.52%
19,290
-165
-0.8% -$9.2K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.07M 0.51%
21,130
-400
-2% -$20.3K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.07M 0.51%
19,390
+625
+3% +$34.5K
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3
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