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
T icon
51
AT&T
T
$211B
$2.44M 0.59%
96,490
+4,469
+5% +$113K
AQN icon
52
Algonquin Power & Utilities
AQN
$4.33B
$2.41M 0.59%
199,130
+14,650
+8% +$177K
LDOS icon
53
Leidos
LDOS
$22.9B
$2.25M 0.55%
28,114
+225
+0.8% +$18K
NSC icon
54
Norfolk Southern
NSC
$62.8B
$2.21M 0.54%
11,067
-125
-1% -$24.9K
UL icon
55
Unilever
UL
$159B
$2.18M 0.53%
35,179
-6,950
-16% -$431K
DEO icon
56
Diageo
DEO
$61B
$2.16M 0.53%
12,560
-330
-3% -$56.9K
PFE icon
57
Pfizer
PFE
$139B
$2.14M 0.52%
52,074
+3,999
+8% +$164K
LIN icon
58
Linde
LIN
$222B
$2.13M 0.52%
10,625
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.9B
$2.1M 0.51%
31,869
-883
-3% -$58K
ORCL icon
60
Oracle
ORCL
$626B
$2.08M 0.51%
36,567
-900
-2% -$51.3K
JPM icon
61
JPMorgan Chase
JPM
$835B
$2.07M 0.5%
18,529
+435
+2% +$48.6K
AMZN icon
62
Amazon
AMZN
$2.51T
$2.04M 0.5%
21,580
-200
-0.9% -$18.9K
PEP icon
63
PepsiCo
PEP
$201B
$2M 0.49%
15,229
-50
-0.3% -$6.56K
IX icon
64
ORIX
IX
$29.2B
$1.99M 0.48%
132,950
-1,250
-0.9% -$18.7K
CBRL icon
65
Cracker Barrel
CBRL
$1.16B
$1.97M 0.48%
11,544
+326
+3% +$55.7K
NVS icon
66
Novartis
NVS
$249B
$1.92M 0.47%
20,999
-2,073
-9% -$189K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$1.89M 0.46%
6,405
+2,860
+81% +$843K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.87M 0.45%
47,500
+4,160
+10% +$163K
ALB icon
69
Albemarle
ALB
$9.33B
$1.85M 0.45%
26,334
+2,232
+9% +$157K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.83M 0.44%
34,415
-400
-1% -$21.2K
SON icon
71
Sonoco
SON
$4.49B
$1.79M 0.44%
27,398
-225
-0.8% -$14.7K
CLX icon
72
Clorox
CLX
$15.2B
$1.78M 0.43%
11,625
– –
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.76M 0.43%
43,381
+3,272
+8% +$133K
LLY icon
74
Eli Lilly
LLY
$665B
$1.73M 0.42%
15,591
+170
+1% +$18.8K
CSX icon
75
CSX Corp
CSX
$60.9B
$1.72M 0.42%
66,810
+3,636
+6% +$93.8K
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