NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+2.34%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$282M
AUM Growth
+$3.29M
Cap. Flow
-$2.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$797K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$721K
3
TXN icon
Texas Instruments
TXN
$537K
4
MATV icon
Mativ Holdings
MATV
$354K
5
CMP icon
Compass Minerals
CMP
$341K

Top Sells

1
DE icon
Deere & Co
DE
$1.68M
2
SYT
Syngenta Ag
SYT
$1.51M
3
TIS
Orchids Paper Products, Inc.
TIS
$1.34M
4
MHG
Marine Harvest ASA
MHG
$923K
5
KG
Kestrel Group, Ltd.
KG
$883K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$797K 0.28%
+32,500
New +$797K
EVA
127
DELISTED
Enviva Inc.
EVA
$796K 0.28%
28,940
+500
+2% +$13.8K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.2B
$793K 0.28%
23,881
+2,275
+11% +$75.5K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$777K 0.28%
7,345
-100
-1% -$10.6K
LARK icon
130
Landmark Bancorp
LARK
$157M
$767K 0.27%
37,753
-512
-1% -$10.4K
O icon
131
Realty Income
O
$53.3B
$767K 0.27%
14,345
-155
-1% -$8.29K
BGS icon
132
B&G Foods
BGS
$372M
$758K 0.27%
21,290
+1,500
+8% +$53.4K
ONB icon
133
Old National Bancorp
ONB
$9.08B
$751K 0.27%
43,550
+1,800
+4% +$31K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.27%
9,594
-307
-3% -$24K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$666B
$750K 0.27%
3,080
+32
+1% +$7.79K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
$731K 0.26%
48,636
+3,132
+7% +$47.1K
SPIL
137
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$721K 0.26%
+90,415
New +$721K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$39.7B
$702K 0.25%
17,250
– –
XOM icon
139
Exxon Mobil
XOM
$479B
$699K 0.25%
8,661
+4
+0% +$323
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$688K 0.24%
13,068
+1,000
+8% +$52.6K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$681K 0.24%
4,022
-75
-2% -$12.7K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$664K 0.24%
36,155
+5,875
+19% +$108K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.81T
$654K 0.23%
14,060
– –
BX icon
144
Blackstone
BX
$133B
$652K 0.23%
19,558
-100
-0.5% -$3.33K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$646K 0.23%
18,452
-796
-4% -$27.9K
CVS icon
146
CVS Health
CVS
$93.5B
$631K 0.22%
7,845
+2,090
+36% +$168K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.81T
$627K 0.22%
13,800
– –
BFO
148
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$616K 0.22%
40,854
+3,150
+8% +$47.5K
WMT icon
149
Walmart
WMT
$805B
$613K 0.22%
24,297
-894
-4% -$22.6K
WRI
150
DELISTED
Weingarten Realty Investors
WRI
$610K 0.22%
20,250
– –
4 5
6
7 8