NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$937K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
$540K

Top Sells

1
RPM icon
RPM International
RPM
$1.73M
2
DD icon
DuPont de Nemours
DD
$1.61M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$524K
5
UL icon
Unilever
UL
$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42.3B
$1.04M 0.25%
11,992
-275
-2% -$23.8K
ORI icon
127
Old Republic International
ORI
$10.1B
$1.04M 0.25%
46,279
+2,450
+6% +$54.8K
CCL icon
128
Carnival Corp
CCL
$42.8B
$1.03M 0.25%
22,185
+2,513
+13% +$117K
SNY icon
129
Sanofi
SNY
$113B
$1.02M 0.25%
23,468
-1,425
-6% -$61.6K
BX icon
130
Blackstone
BX
$133B
$1.01M 0.25%
22,720
+200
+0.9% +$8.88K
SVC
131
Service Properties Trust
SVC
$481M
$999K 0.24%
39,962
-385
-1% -$9.63K
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
$988K 0.24%
16,600
+100
+0.6% +$5.95K
RPM icon
133
RPM International
RPM
$16.2B
$982K 0.24%
16,076
-28,277
-64% -$1.73M
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$978K 0.24%
37,524
+2,324
+7% +$60.6K
DUK icon
135
Duke Energy
DUK
$93.8B
$972K 0.24%
11,011
+1,130
+11% +$99.8K
UNP icon
136
Union Pacific
UNP
$131B
$970K 0.24%
5,734
– –
SBSI icon
137
Southside Bancshares
SBSI
$932M
$941K 0.23%
29,075
-600
-2% -$19.4K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$927K 0.23%
+16,510
New +$927K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$922K 0.22%
8,655
+130
+2% +$13.8K
CB icon
140
Chubb
CB
$111B
$913K 0.22%
6,197
-195
-3% -$28.7K
BHB icon
141
Bar Harbor Bankshares
BHB
$535M
$911K 0.22%
34,270
+980
+3% +$26.1K
CSFL
142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$905K 0.22%
39,300
+4,300
+12% +$99K
LEG icon
143
Leggett & Platt
LEG
$1.35B
$900K 0.22%
23,458
-1,700
-7% -$65.2K
COLB icon
144
Columbia Banking Systems
COLB
$8.05B
$898K 0.22%
24,822
+2,300
+10% +$83.2K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.9B
$896K 0.22%
4,250
+884
+26% +$186K
CVX icon
146
Chevron
CVX
$310B
$878K 0.21%
7,052
– –
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$40.4B
$869K 0.21%
15,374
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$859K 0.21%
16,704
+5,001
+43% +$257K
OXY icon
149
Occidental Petroleum
OXY
$45.2B
$854K 0.21%
16,975
-96
-0.6% -$4.83K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.21%
15,504
+820
+6% +$44.9K
4 5
6
7 8