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
WSO icon
76
Watsco
WSO
$16B
$1.92M 0.4%
10,637
+242
+2% +$43.6K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.86M 0.39%
34,665
-50
-0.1% -$2.68K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.84M 0.39%
67,047
+4,930
+8% +$135K
CLX icon
79
Clorox
CLX
$15B
$1.83M 0.38%
11,936
+311
+3% +$47.8K
CCI icon
80
Crown Castle
CCI
$42.3B
$1.8M 0.38%
12,668
+2,538
+25% +$361K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.75M 0.37%
19,178
+725
+4% +$66.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$1.75M 0.37%
25,215
– –
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$1.74M 0.37%
8,473
-480
-5% -$98.5K
SON icon
84
Sonoco
SON
$4.53B
$1.74M 0.36%
28,143
+945
+3% +$58.3K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.71M 0.36%
88,530
+471
+0.5% +$9.09K
VFC icon
86
VF Corp
VFC
$5.79B
$1.69M 0.36%
16,987
-150
-0.9% -$15K
GSK icon
87
GSK
GSK
$79.3B
$1.68M 0.35%
28,650
+475
+2% +$27.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$1.68M 0.35%
26,115
+670
+3% +$43K
EMR icon
89
Emerson Electric
EMR
$72.9B
$1.67M 0.35%
21,848
-50
-0.2% -$3.81K
HUN icon
90
Huntsman Corp
HUN
$1.88B
$1.67M 0.35%
68,901
-496
-0.7% -$12K
BCE icon
91
BCE
BCE
$22.9B
$1.63M 0.34%
35,142
-240
-0.7% -$11.1K
DOW icon
92
Dow Inc
DOW
$17B
$1.63M 0.34%
+29,730
New +$1.63M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$1.61M 0.34%
27,003
+2,014
+8% +$120K
AZN icon
94
AstraZeneca
AZN
$255B
$1.59M 0.33%
31,908
-75
-0.2% -$3.74K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.55M 0.33%
33,421
+3,367
+11% +$156K
MGIC
96
Magic Software Enterprises
MGIC
$956M
$1.55M 0.32%
158,224
+7,375
+5% +$72.1K
TGT icon
97
Target
TGT
$42B
$1.54M 0.32%
11,996
+674
+6% +$86.4K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$1.52M 0.32%
25,168
+1,256
+5% +$76.1K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$1.52M 0.32%
90,492
+8,756
+11% +$147K
CNP icon
100
CenterPoint Energy
CNP
$24.6B
$1.51M 0.32%
55,356
+8,575
+18% +$234K
2 3
4
5 6