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
SBUX icon
51
Starbucks
SBUX
$99.2B
$2.68M 0.56%
30,530
+406
+1% +$35.7K
JPM icon
52
JPMorgan Chase
JPM
$824B
$2.67M 0.56%
19,137
+807
+4% +$113K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 0.55%
43,985
+1,278
+3% +$76.6K
XOM icon
54
Exxon Mobil
XOM
$477B
$2.53M 0.53%
36,200
-2,795
-7% -$195K
PFE icon
55
Pfizer
PFE
$141B
$2.39M 0.5%
64,302
+3,038
+5% +$113K
LIN icon
56
Linde
LIN
$221B
$2.26M 0.47%
10,600
-25
-0.2% -$5.32K
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$2.24M 0.47%
71,690
+51,440
+254% +$1.61M
LRCX icon
58
Lam Research
LRCX
$124B
$2.21M 0.46%
75,650
-1,200
-2% -$35.1K
NSC icon
59
Norfolk Southern
NSC
$62.4B
$2.18M 0.46%
11,227
-95
-0.8% -$18.4K
PEP icon
60
PepsiCo
PEP
$203B
$2.16M 0.45%
15,765
+751
+5% +$103K
IX icon
61
ORIX
IX
$29.1B
$2.1M 0.44%
126,025
-6,550
-5% -$109K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$72.9B
$2.09M 0.44%
50,300
-300
-0.6% -$12.5K
LLY icon
63
Eli Lilly
LLY
$661B
$2.07M 0.44%
15,780
+165
+1% +$21.7K
UL icon
64
Unilever
UL
$158B
$2.07M 0.43%
36,159
+1,105
+3% +$63.2K
RPM icon
65
RPM International
RPM
$15.8B
$2.05M 0.43%
26,675
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$2.01M 0.42%
21,700
-80
-0.4% -$7.39K
CBRL icon
67
Cracker Barrel
CBRL
$1.2B
$2M 0.42%
13,010
+1,136
+10% +$175K
DEO icon
68
Diageo
DEO
$61.1B
$1.99M 0.42%
11,810
-545
-4% -$91.8K
TXN icon
69
Texas Instruments
TXN
$178B
$1.99M 0.42%
15,477
+806
+5% +$103K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.98M 0.42%
59,148
-25,000
-30% -$838K
NVS icon
71
Novartis
NVS
$248B
$1.98M 0.42%
20,909
-100
-0.5% -$9.47K
ALB icon
72
Albemarle
ALB
$9.43B
$1.97M 0.41%
26,998
-1,913
-7% -$140K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 0.41%
46,037
+1,123
+3% +$48.1K
ORCL icon
74
Oracle
ORCL
$628B
$1.95M 0.41%
36,856
+304
+0.8% +$16.1K
RTN
75
DELISTED
Raytheon Company
RTN
$1.95M 0.41%
8,884
+6
+0.1% +$1.32K
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3
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