NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-2.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$337M
AUM Growth
-$1.62M
Cap. Flow
+$7.57M
Cap. Flow %
2.25%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$929K
2
SBSI icon
Southside Bancshares
SBSI
$695K
3
GD icon
General Dynamics
GD
$663K
4
FIBK icon
First Interstate BancSystem
FIBK
$601K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$593K

Top Sells

1
GE icon
GE Aerospace
GE
$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
$547K
3
LW icon
Lamb Weston
LW
$415K
4
BA icon
Boeing
BA
$378K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$325K

Sector Composition

1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$9.13B
$755K 0.22%
44,680
– –
TEL icon
152
TE Connectivity
TEL
$61.8B
$749K 0.22%
7,499
– –
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$3.46B
$738K 0.22%
23,492
+3,685
+19% +$116K
LARK icon
154
Landmark Bancorp
LARK
$157M
$728K 0.22%
35,128
-2,001
-5% -$41.5K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$40.1B
$724K 0.21%
17,375
+125
+0.7% +$5.21K
BX icon
156
Blackstone
BX
$134B
$719K 0.21%
22,508
+200
+0.9% +$6.39K
ORI icon
157
Old Republic International
ORI
$10.2B
$714K 0.21%
33,279
+2,304
+7% +$49.4K
MGIC
158
Magic Software Enterprises
MGIC
$980M
$697K 0.21%
82,057
+15,225
+23% +$129K
SBSI icon
159
Southside Bancshares
SBSI
$956M
$695K 0.21%
+20,000
New +$695K
DUK icon
160
Duke Energy
DUK
$94.2B
$687K 0.2%
8,863
+2,285
+35% +$177K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$678K 0.2%
7,986
+751
+10% +$63.8K
NGG icon
162
National Grid
NGG
$69.5B
$675K 0.2%
13,330
-2,400
-15% -$122K
BFO
163
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$666K 0.2%
46,769
+2,000
+4% +$28.5K
GD icon
164
General Dynamics
GD
$86.7B
$663K 0.2%
+3,000
New +$663K
MATV icon
165
Mativ Holdings
MATV
$680M
$660K 0.2%
16,870
+2,585
+18% +$101K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$657K 0.19%
9,090
+900
+11% +$65.1K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.6B
$654K 0.19%
4,449
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$605K 0.18%
11,660
-1,200
-9% -$62.3K
TECH icon
169
Bio-Techne
TECH
$8.4B
$604K 0.18%
16,000
– –
FIBK icon
170
First Interstate BancSystem
FIBK
$3.48B
$601K 0.18%
+15,200
New +$601K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54B
$600K 0.18%
21,747
– –
UNP icon
172
Union Pacific
UNP
$132B
$599K 0.18%
4,457
+575
+15% +$77.3K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$593K 0.18%
+16,070
New +$593K
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$590K 0.18%
17,550
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$573K 0.17%
7,440
-220
-3% -$16.9K
5 6
7
8 9