NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
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
-$2.03M
Cap. Flow
+$4.09M
Cap. Flow %
1.96%
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
WPC icon
126
W.P. Carey
WPC
$14.9B
$659K 0.32%
11,420
+1,782
+18% +$103K
PWOD
127
DELISTED
Penns Woods Bancorp
PWOD
$649K 0.31%
22,068
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$641K 0.31%
12,170
-320
-3% -$16.9K
GNTX icon
129
Gentex
GNTX
$6.25B
$637K 0.31%
38,780
+1,600
+4% +$26.3K
CXW icon
130
CoreCivic
CXW
$2.1B
$636K 0.31%
19,221
– –
SYT
131
DELISTED
Syngenta Ag
SYT
$636K 0.31%
7,790
+620
+9% +$50.6K
UPS icon
132
United Parcel Service
UPS
$72.1B
$623K 0.3%
6,425
+1,067
+20% +$103K
LARK icon
133
Landmark Bancorp
LARK
$155M
$618K 0.3%
41,493
+2,769
+7% +$41.2K
MET icon
134
MetLife
MET
$52.9B
$616K 0.3%
12,336
+1,545
+14% +$77.2K
WR
135
DELISTED
Westar Energy Inc
WR
$609K 0.29%
17,810
+200
+1% +$6.84K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$600K 0.29%
12,480
-60
-0.5% -$2.89K
FAST icon
137
Fastenal
FAST
$55.1B
$588K 0.28%
55,760
+4,060
+8% +$42.8K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$580K 0.28%
6,816
– –
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$577K 0.28%
26,959
– –
ETN icon
140
Eaton
ETN
$136B
$574K 0.28%
8,501
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
$557K 0.27%
11,102
-3,354
-23% -$168K
GSH
142
DELISTED
Guangshen Railway Co. Ltd
GSH
$556K 0.27%
20,345
– –
EVG
143
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$552K 0.26%
39,843
-400
-1% -$5.54K
KMI icon
144
Kinder Morgan
KMI
$59.1B
$549K 0.26%
14,303
– –
CALM icon
145
Cal-Maine
CALM
$5.52B
$543K 0.26%
10,395
+1,080
+12% +$56.4K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$536K 0.26%
13,111
+700
+6% +$28.6K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$533K 0.26%
21,756
-900
-4% -$22K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
$522K 0.25%
17,400
+1,775
+11% +$53.3K
POR icon
149
Portland General Electric
POR
$4.69B
$519K 0.25%
15,650
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.7B
$513K 0.25%
4,112
+122
+3% +$15.2K
4 5
6
7 8