NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+4.29%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.37M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.27M
2
DLR icon
Digital Realty Trust
DLR
$1.87M
3
MLPA icon
Global X MLP ETF
MLPA
$994K
4
IX icon
ORIX
IX
$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$686K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
$1.04M
4
RAI
Reynolds American Inc
RAI
$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$855K 0.29%
33,975
+1,475
+5% +$37.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.9B
$838K 0.28%
12,236
+3,215
+36% +$220K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
$802K 0.27%
51,381
+2,745
+6% +$42.8K
O icon
129
Realty Income
O
$53.3B
$798K 0.27%
14,407
+62
+0.4% +$3.43K
ONB icon
130
Old National Bancorp
ONB
$9.08B
$797K 0.27%
43,550
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$666B
$779K 0.26%
3,080
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$778K 0.26%
7,345
– –
XOM icon
133
Exxon Mobil
XOM
$479B
$756K 0.25%
9,220
+559
+6% +$45.8K
BX icon
134
Blackstone
BX
$133B
$744K 0.25%
22,308
+2,750
+14% +$91.7K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.25%
9,594
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$737K 0.25%
4,022
– –
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$722K 0.24%
19,708
+1,256
+7% +$46K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$39.7B
$718K 0.24%
17,250
– –
SPIL
139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$713K 0.24%
90,415
– –
LARK icon
140
Landmark Bancorp
LARK
$157M
$710K 0.24%
37,157
-596
-2% -$11.4K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$705K 0.24%
36,155
– –
BGS icon
142
B&G Foods
BGS
$372M
$704K 0.24%
22,090
+800
+4% +$25.5K
BFO
143
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$690K 0.23%
45,854
+5,000
+12% +$75.2K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$688K 0.23%
13,060
-8
-0.1% -$421
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.81T
$687K 0.23%
14,120
+60
+0.4% +$2.92K
CQQQ icon
146
Invesco China Technology ETF
CQQQ
$1.33B
$686K 0.23%
+12,005
New +$686K
TXN icon
147
Texas Instruments
TXN
$170B
$683K 0.23%
7,623
+648
+9% +$58.1K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.81T
$674K 0.23%
14,060
+260
+2% +$12.5K
CVS icon
149
CVS Health
CVS
$93.5B
$656K 0.22%
8,068
+223
+3% +$18.1K
WMT icon
150
Walmart
WMT
$805B
$645K 0.22%
24,780
+483
+2% +$12.6K
4 5
6
7 8