NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$46.3M
Cap. Flow
+$19.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
156
Reduced
99
Closed
18

Top Buys

1
PG icon
Procter & Gamble
PG
$7.89M
2
DOW icon
Dow Inc
DOW
$1.63M
3
WRI
Weingarten Realty Investors
WRI
$1.61M
4
TRV icon
Travelers Companies
TRV
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M

Top Sells

1
CSX icon
CSX Corp
CSX
$1.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
126
Kroger
KR
$44.8B
$1.25M 0.26%
42,962
+432
+1% +$12.5K
OLP
127
One Liberty Properties
OLP
$511M
$1.21M 0.25%
44,590
+2,738
+7% +$74.4K
WMT icon
128
Walmart
WMT
$801B
$1.2M 0.25%
30,354
-45
-0.1% -$1.78K
DUK icon
129
Duke Energy
DUK
$93.8B
$1.18M 0.25%
12,975
+1,454
+13% +$133K
AVA icon
130
Avista
AVA
$2.99B
$1.17M 0.25%
24,385
-5
-0% -$241
CCU icon
131
Compañía de Cervecerías Unidas
CCU
$2.29B
$1.17M 0.25%
61,850
+1,420
+2% +$26.9K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.24%
10,860
+325
+3% +$34.7K
BAC icon
133
Bank of America
BAC
$369B
$1.15M 0.24%
32,613
+17,629
+118% +$621K
CHCT
134
Community Healthcare Trust
CHCT
$444M
$1.14M 0.24%
26,475
-485
-2% -$20.8K
SBSI icon
135
Southside Bancshares
SBSI
$932M
$1.1M 0.23%
29,700
+225
+0.8% +$8.36K
ORI icon
136
Old Republic International
ORI
$10.1B
$1.1M 0.23%
49,261
+427
+0.9% +$9.55K
CHL
137
DELISTED
China Mobile Limited
CHL
$1.09M 0.23%
25,890
-5,325
-17% -$225K
TAP icon
138
Molson Coors Class B
TAP
$9.96B
$1.09M 0.23%
20,151
-1,375
-6% -$74.1K
UNP icon
139
Union Pacific
UNP
$131B
$1.08M 0.23%
5,984
+250
+4% +$45.2K
FLRN icon
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.07M 0.22%
34,815
+5,070
+17% +$156K
SNY icon
141
Sanofi
SNY
$113B
$1.07M 0.22%
21,243
-447
-2% -$22.4K
CAT icon
142
Caterpillar
CAT
$198B
$1.07M 0.22%
7,211
+896
+14% +$132K
SIMO icon
143
Silicon Motion
SIMO
$2.8B
$1.05M 0.22%
20,690
+8,565
+71% +$434K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.22%
17,607
+169
+1% +$9.96K
FUN icon
145
Cedar Fair
FUN
$2.53B
$1.02M 0.21%
18,410
+950
+5% +$52.7K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.21%
57,255
+4,550
+9% +$80.5K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.84T
$1.01M 0.21%
15,060
+280
+2% +$18.8K
COLB icon
148
Columbia Banking Systems
COLB
$8.05B
$998K 0.21%
24,522
-300
-1% -$12.2K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
$985K 0.21%
23,410
+2,390
+11% +$101K
SWK icon
150
Stanley Black & Decker
SWK
$12.1B
$979K 0.21%
5,907
-25
-0.4% -$4.14K
4 5
6
7 8