NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$4.66M
2
PX
Praxair Inc
PX
$1.48M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$571K
5
FAST icon
Fastenal
FAST
$536K

Top Sells

1
ROC
ROCKWOOD HLDGS INC
ROC
$1.12M
2
APD icon
Air Products & Chemicals
APD
$873K
3
RMT
Royce Micro-Cap Trust
RMT
$255K
4
IBKC
IBERIABANK Corp
IBKC
$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWOD
126
DELISTED
Penns Woods Bancorp
PWOD
$720K 0.34%
22,068
– –
CSCO icon
127
Cisco
CSCO
$264B
$715K 0.34%
25,967
+819
+3% +$22.6K
SAFT icon
128
Safety Insurance
SAFT
$1.08B
$706K 0.34%
11,823
+1,900
+19% +$113K
WR
129
DELISTED
Westar Energy Inc
WR
$683K 0.32%
17,610
-100
-0.6% -$3.88K
BTI icon
130
British American Tobacco
BTI
$122B
$680K 0.32%
13,098
-100
-0.8% -$5.19K
GNTX icon
131
Gentex
GNTX
$6.25B
$680K 0.32%
37,180
+550
+2% +$10.1K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$659K 0.31%
12,490
-720
-5% -$38K
WPC icon
133
W.P. Carey
WPC
$14.9B
$642K 0.31%
9,638
+663
+7% +$44.2K
GOV
134
DELISTED
Government Properties Income Trust
GOV
$637K 0.3%
27,885
+345
+1% +$7.88K
MHG
135
DELISTED
Marine Harvest ASA
MHG
$623K 0.3%
54,720
+16,855
+45% +$192K
LARK icon
136
Landmark Bancorp
LARK
$155M
$607K 0.29%
38,724
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$606K 0.29%
12,540
+3,940
+46% +$190K
KMI icon
138
Kinder Morgan
KMI
$59.1B
$602K 0.29%
14,303
– –
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$594K 0.28%
6,816
+214
+3% +$18.7K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$589K 0.28%
22,656
-56
-0.2% -$1.46K
EVG
141
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$583K 0.28%
40,243
-250
-0.6% -$3.62K
POR icon
142
Portland General Electric
POR
$4.69B
$580K 0.28%
15,650
-500
-3% -$18.5K
ETN icon
143
Eaton
ETN
$136B
$578K 0.27%
8,501
+900
+12% +$61.2K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.2B
$571K 0.27%
+26,959
New +$571K
FAST icon
145
Fastenal
FAST
$55.1B
$536K 0.25%
+51,700
New +$536K
UPS icon
146
United Parcel Service
UPS
$72.1B
$519K 0.25%
5,358
+433
+9% +$41.9K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$507K 0.24%
12,411
-200
-2% -$8.17K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$22.1B
$505K 0.24%
8,415
+225
+3% +$13.5K
CA
149
DELISTED
CA, Inc.
CA
$505K 0.24%
15,501
+200
+1% +$6.52K
ADP icon
150
Automatic Data Processing
ADP
$120B
$501K 0.24%
5,848
-114
-2% -$9.77K
4 5
6
7 8