NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+3.73%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$244M
AUM Growth
+$5.69M
Cap. Flow
-$1.37M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11

Top Buys

1
UL icon
Unilever
UL
$701K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$459K
3
GBCI icon
Glacier Bancorp
GBCI
$349K
4
F icon
Ford
F
$329K
5
MPLX icon
MPLX
MPLX
$282K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$619K
2
UN
Unilever NV New York Registry Shares
UN
$583K
3
AMZN icon
Amazon
AMZN
$519K
4
SNDK
SANDISK CORP
SNDK
$432K
5
LAZ icon
Lazard
LAZ
$421K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$555K 0.23%
6,464
+175
+3% +$15K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.2B
$551K 0.23%
9,867
-675
-6% -$37.7K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.22%
3,725
– –
ONB icon
154
Old National Bancorp
ONB
$8.94B
$544K 0.22%
43,450
+2,000
+5% +$25K
KHC icon
155
Kraft Heinz
KHC
$32.3B
$540K 0.22%
6,101
-150
-2% -$13.3K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$664B
$539K 0.22%
2,562
– –
GNTX icon
157
Gentex
GNTX
$6.25B
$537K 0.22%
34,740
-2,840
-8% -$43.9K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$535K 0.22%
3,694
-85
-2% -$12.3K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$533K 0.22%
18,006
– –
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$3.51B
$518K 0.21%
10,332
-100
-1% -$5.01K
STWD icon
161
Starwood Property Trust
STWD
$7.56B
$507K 0.21%
24,475
-2,250
-8% -$46.6K
TEL icon
162
TE Connectivity
TEL
$61.7B
$503K 0.21%
8,812
-3,250
-27% -$186K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$502K 0.21%
5,610
+1,610
+40% +$144K
VTR icon
164
Ventas
VTR
$30.9B
$499K 0.2%
6,850
-235
-3% -$17.1K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$495K 0.2%
24,674
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.84T
$487K 0.2%
13,840
– –
ABT icon
167
Abbott
ABT
$231B
$486K 0.2%
12,368
+8
+0.1% +$314
AZO icon
168
AutoZone
AZO
$70.6B
$477K 0.2%
601
-12
-2% -$9.52K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.84T
$474K 0.19%
13,700
– –
AXP icon
170
American Express
AXP
$227B
$472K 0.19%
7,772
-400
-5% -$24.3K
CHD icon
171
Church & Dwight Co
CHD
$23.3B
$471K 0.19%
9,150
-1,000
-10% -$51.5K
VB icon
172
Vanguard Small-Cap ETF
VB
$67.2B
$467K 0.19%
4,034
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$22.1B
$459K 0.19%
4,945
– –
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$459K 0.19%
+8,190
New +$459K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22.1B
$458K 0.19%
8,140
-75
-0.9% -$4.22K
5 6
7
8 9