NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+3.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$256M
AUM Growth
+$11.4M
Cap. Flow
+$5.85M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$938K
2
WRI
Weingarten Realty Investors
WRI
$789K
3
EVA
Enviva Inc.
EVA
$662K
4
BIIB icon
Biogen
BIIB
$626K
5
OLP
One Liberty Properties
OLP
$549K

Top Sells

1
WM icon
Waste Management
WM
$1.64M
2
EMC
EMC CORPORATION
EMC
$678K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$518K
5
BX icon
Blackstone
BX
$400K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WR
126
DELISTED
Westar Energy Inc
WR
$812K 0.32%
14,310
-2,350
-14% -$133K
BTI icon
127
British American Tobacco
BTI
$122B
$806K 0.32%
12,630
– –
MGU
128
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$796K 0.31%
36,530
+8,025
+28% +$175K
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$789K 0.31%
+20,250
New +$789K
BAX icon
130
Baxter International
BAX
$12.5B
$786K 0.31%
16,506
-150
-0.9% -$7.14K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.31%
9,718
+176
+2% +$14.2K
XOM icon
132
Exxon Mobil
XOM
$466B
$783K 0.31%
8,971
+3
+0% +$262
BGS icon
133
B&G Foods
BGS
$374M
$769K 0.3%
15,640
– –
SAP icon
134
SAP
SAP
$313B
$733K 0.29%
8,015
+500
+7% +$45.7K
WMT icon
135
Walmart
WMT
$801B
$726K 0.28%
30,213
+3
+0% +$72
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$686K 0.27%
12,966
-200
-2% -$10.6K
LARK icon
137
Landmark Bancorp
LARK
$155M
$684K 0.27%
40,063
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$684K 0.27%
14,507
-1,052
-7% -$49.6K
JPM icon
139
JPMorgan Chase
JPM
$809B
$663K 0.26%
9,952
-154
-2% -$10.3K
EVA
140
DELISTED
Enviva Inc.
EVA
$662K 0.26%
+24,525
New +$662K
POR icon
141
Portland General Electric
POR
$4.69B
$649K 0.25%
15,250
-400
-3% -$17K
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
$647K 0.25%
21,148
+492
+2% +$15.1K
COP icon
143
ConocoPhillips
COP
$116B
$642K 0.25%
14,761
-4,383
-23% -$191K
BIIB icon
144
Biogen
BIIB
$20.6B
$626K 0.24%
+2,000
New +$626K
HE icon
145
Hawaiian Electric Industries
HE
$2.12B
$619K 0.24%
20,735
+1,170
+6% +$34.9K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$615K 0.24%
6,860
+1,250
+22% +$112K
ONB icon
147
Old National Bancorp
ONB
$8.94B
$611K 0.24%
43,450
– –
MTSC
148
DELISTED
MTS Systems Corp
MTSC
$609K 0.24%
13,237
-3,390
-20% -$156K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
$608K 0.24%
13,960
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$601K 0.24%
5,670
-100
-2% -$10.6K
4 5
6
7 8