NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-2.4%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$208M
AUM Growth
-$2.03M
Cap. Flow
+$4.09M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.39%
Holding
238
New
4
Increased
122
Reduced
66
Closed
4

Top Buys

1
RAI
Reynolds American Inc
RAI
$322K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$247K
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$233K
4
BX icon
Blackstone
BX
$229K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$217K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$925K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K
3
GOV
Government Properties Income Trust
GOV
$284K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$246K
5
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$221K

Sector Composition

1 Consumer Staples 12.54%
2 Technology 11.92%
3 Industrials 10.14%
4 Healthcare 9.73%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAM
151
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$511K 0.25%
46,790
+14,400
+44% +$157K
HOG icon
152
Harley-Davidson
HOG
$3.67B
$507K 0.24%
8,990
+3,055
+51% +$172K
PNW icon
153
Pinnacle West Capital
PNW
$10.6B
$502K 0.24%
8,825
+1,335
+18% +$75.9K
SAP icon
154
SAP
SAP
$313B
$498K 0.24%
7,095
+1,015
+17% +$71.2K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$497K 0.24%
4,700
+1,100
+31% +$116K
DLR icon
156
Digital Realty Trust
DLR
$55.7B
$495K 0.24%
7,422
+350
+5% +$23.3K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$22.1B
$494K 0.24%
8,315
-100
-1% -$5.94K
MHG
158
DELISTED
Marine Harvest ASA
MHG
$493K 0.24%
43,190
-11,530
-21% -$132K
BHB icon
159
Bar Harbor Bankshares
BHB
$535M
$490K 0.24%
20,742
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$22.1B
$481K 0.23%
5,290
+131
+3% +$11.9K
TLP
161
DELISTED
Transmontaigne
TLP
$478K 0.23%
12,575
+1,100
+10% +$41.8K
ALB icon
162
Albemarle
ALB
$9.6B
$463K 0.22%
8,381
+1,979
+31% +$109K
ADP icon
163
Automatic Data Processing
ADP
$120B
$461K 0.22%
5,748
-100
-2% -$8.02K
CAT icon
164
Caterpillar
CAT
$198B
$458K 0.22%
5,405
-506
-9% -$42.9K
CHD icon
165
Church & Dwight Co
CHD
$23.3B
$458K 0.22%
11,300
– –
FNLC icon
166
First Bancorp
FNLC
$305M
$455K 0.22%
23,395
+5,100
+28% +$99.2K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.21%
3,228
-220
-6% -$29.9K
CA
168
DELISTED
CA, Inc.
CA
$436K 0.21%
14,876
-625
-4% -$18.3K
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$428K 0.21%
3,774
+307
+9% +$34.8K
ABT icon
170
Abbott
ABT
$231B
$426K 0.2%
8,688
+6
+0.1% +$294
OHI icon
171
Omega Healthcare
OHI
$12.7B
$410K 0.2%
11,945
+800
+7% +$27.5K
STWD icon
172
Starwood Property Trust
STWD
$7.56B
$395K 0.19%
18,300
+120
+0.7% +$2.59K
ICE icon
173
Intercontinental Exchange
ICE
$99.8B
$390K 0.19%
8,730
+115
+1% +$5.14K
CVX icon
174
Chevron
CVX
$310B
$381K 0.18%
3,951
-137
-3% -$13.2K
VB icon
175
Vanguard Small-Cap ETF
VB
$67.2B
$380K 0.18%
3,130
– –
5 6
7
8 9