NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+1.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$164M
AUM Growth
+$13.6M
Cap. Flow
+$12M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42

Top Buys

1
BX icon
Blackstone
BX
$807K
2
CBRL icon
Cracker Barrel
CBRL
$537K
3
MAT icon
Mattel
MAT
$466K
4
DEO icon
Diageo
DEO
$390K
5
XOM icon
Exxon Mobil
XOM
$348K

Top Sells

1
ADI icon
Analog Devices
ADI
$1.16M
2
BA icon
Boeing
BA
$1.12M
3
TRV icon
Travelers Companies
TRV
$766K
4
BAX icon
Baxter International
BAX
$724K
5
KDP icon
Keurig Dr Pepper
KDP
$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$456K 0.28%
32,085
+4,785
+18% +$68K
ADP icon
127
Automatic Data Processing
ADP
$120B
$454K 0.28%
6,692
– –
CA
128
DELISTED
CA, Inc.
CA
$451K 0.28%
14,546
+715
+5% +$22.2K
MRK icon
129
Merck
MRK
$212B
$448K 0.27%
8,271
+944
+13% +$51.1K
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$445K 0.27%
44,905
-2,350
-5% -$23.3K
ETN icon
131
Eaton
ETN
$136B
$440K 0.27%
5,856
+1,461
+33% +$110K
CXW icon
132
CoreCivic
CXW
$2.11B
$434K 0.27%
13,848
-1,043
-7% -$32.7K
TLP
133
DELISTED
Transmontaigne
TLP
$431K 0.26%
10,000
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$430K 0.26%
15,625
– –
PKG icon
135
Packaging Corp of America
PKG
$19.8B
$430K 0.26%
6,117
+442
+8% +$31.1K
OEF icon
136
iShares S&P 100 ETF
OEF
$22.1B
$423K 0.26%
5,110
– –
MGU
137
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$416K 0.25%
17,690
+3,575
+25% +$84.1K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$413K 0.25%
10,176
+1,476
+17% +$59.9K
NAB
139
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$405K 0.25%
24,650
+12,975
+111% +$213K
ICE icon
140
Intercontinental Exchange
ICE
$99.8B
$404K 0.25%
10,200
+145
+1% +$5.74K
UPS icon
141
United Parcel Service
UPS
$72.1B
$404K 0.25%
4,148
+1,231
+42% +$120K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$401K 0.25%
9,773
-320
-3% -$13.1K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$401K 0.25%
3,770
+1,000
+36% +$106K
LARK icon
144
Landmark Bancorp
LARK
$155M
$399K 0.24%
34,973
+13,435
+62% +$153K
BLK icon
145
Blackrock
BLK
$170B
$393K 0.24%
1,250
+85
+7% +$26.7K
ORCL icon
146
Oracle
ORCL
$654B
$383K 0.23%
9,350
+150
+2% +$6.14K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$366K 0.22%
3,100
– –
WPC icon
148
W.P. Carey
WPC
$14.9B
$345K 0.21%
5,855
+1,250
+27% +$73.7K
CNK icon
149
Cinemark Holdings
CNK
$2.98B
$342K 0.21%
+11,806
New +$342K
RMT
150
Royce Micro-Cap Trust
RMT
$541M
$342K 0.21%
27,970
+1,222
+5% +$14.9K
4 5
6
7 8