NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
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
+$208M
Cap. Flow
+$4.62M
Cap. Flow %
2.22%
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
CB
76
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.51%
11,161
+1,095
+11% +$104K
OMC icon
77
Omnicom Group
OMC
$15B
$1.06M 0.51%
15,289
+1,824
+14% +$127K
NSC icon
78
Norfolk Southern
NSC
$62.4B
$1.03M 0.49%
11,739
+299
+3% +$26.1K
GSK icon
79
GSK
GSK
$79.3B
$1.03M 0.49%
24,604
+1,315
+6% +$54.8K
SON icon
80
Sonoco
SON
$4.53B
$1M 0.48%
23,366
+300
+1% +$12.9K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$994K 0.48%
4,828
-229
-5% -$47.1K
PMD
82
DELISTED
Psychemedics Corporation
PMD
$994K 0.48%
67,032
-940
-1% -$13.9K
BMO icon
83
Bank of Montreal
BMO
$88.5B
$988K 0.47%
16,665
+690
+4% +$40.9K
QCOM icon
84
Qualcomm
QCOM
$170B
$976K 0.47%
15,578
-210
-1% -$13.2K
NVS icon
85
Novartis
NVS
$248B
$971K 0.47%
9,875
+359
+4% +$35.3K
MGU
86
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$967K 0.46%
41,445
+6,150
+17% +$143K
CCU icon
87
Compañía de Cervecerías Unidas
CCU
$2.26B
$950K 0.46%
44,854
+1,400
+3% +$29.7K
KO icon
88
Coca-Cola
KO
$297B
$940K 0.45%
23,952
+4,011
+20% +$157K
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
$938K 0.45%
50,342
+1,990
+4% +$37.1K
SJNK icon
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$919K 0.44%
31,775
+80
+0.3% +$2.31K
SVC
91
Service Properties Trust
SVC
$456M
$909K 0.44%
31,547
+3,270
+12% +$94.2K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$893K 0.43%
29,084
+1,309
+5% +$40.2K
RTN
93
DELISTED
Raytheon Company
RTN
$888K 0.43%
9,277
+897
+11% +$85.9K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
$885K 0.42%
11,042
+320
+3% +$25.6K
AZN icon
95
AstraZeneca
AZN
$255B
$883K 0.42%
13,867
– –
KSS icon
96
Kohl's
KSS
$1.78B
$876K 0.42%
13,998
-78
-0.6% -$4.88K
CSX icon
97
CSX Corp
CSX
$60.2B
$876K 0.42%
26,820
+920
+4% +$30K
HTGC icon
98
Hercules Capital
HTGC
$3.51B
$869K 0.42%
75,196
+2,640
+4% +$30.5K
KMB icon
99
Kimberly-Clark
KMB
$42.5B
$867K 0.42%
8,179
-25
-0.3% -$2.65K
PM icon
100
Philip Morris
PM
$254B
$858K 0.41%
10,707
+75
+0.7% +$6.01K
2 3
4
5 6