NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$5.14M
Cap. Flow
-$333K
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
126
Reduced
45
Closed
39

Top Buys

1
ADI icon
Analog Devices
ADI
$1.37M
2
BA icon
Boeing
BA
$1.32M
3
BAX icon
Baxter International
BAX
$789K
4
HE icon
Hawaiian Electric Industries
HE
$645K
5
INFY icon
Infosys
INFY
$624K

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$703K
2
TSH
TECHE HOLDING CO
TSH
$596K
3
PVTD
PrivateBancorp, Inc.
PVTD
$331K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$262K
5
KTN
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$209K

Sector Composition

1 Technology 11.15%
2 Consumer Staples 10.33%
3 Industrials 9.87%
4 Healthcare 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.3B
$299K 0.18%
8,550
+1,250
+17% +$43.7K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$298K 0.18%
6,640
+560
+9% +$25.1K
FDM icon
178
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$296K 0.18%
9,235
– –
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
$295K 0.17%
5,125
– –
OHI icon
180
Omega Healthcare
OHI
$12.7B
$292K 0.17%
7,925
+500
+7% +$18.4K
WDFC icon
181
WD-40
WDFC
$2.95B
$291K 0.17%
3,872
-163
-4% -$12.3K
CME icon
182
CME Group
CME
$94.4B
$287K 0.17%
+4,040
New +$287K
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$287K 0.17%
5,985
-225
-4% -$10.8K
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.17%
5,345
-200
-4% -$10.6K
LLTC
185
DELISTED
Linear Technology Corp
LLTC
$282K 0.17%
5,985
+610
+11% +$28.7K
BONO
186
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$278K 0.16%
11,565
– –
VZ icon
187
Verizon
VZ
$187B
$263K 0.16%
5,371
+361
+7% +$17.7K
PAC icon
188
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$260K 0.15%
3,845
– –
SSL icon
189
Sasol
SSL
$4.51B
$257K 0.15%
4,353
– –
DUK icon
190
Duke Energy
DUK
$93.8B
$250K 0.15%
3,366
-75
-2% -$5.57K
K icon
191
Kellanova
K
$27.8B
$245K 0.15%
3,978
– –
RES icon
192
RPC Inc
RES
$1.04B
$243K 0.14%
10,360
– –
EWX icon
193
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$239K 0.14%
4,745
+65
+1% +$3.27K
RGP
194
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$239K 0.14%
+7,426
New +$239K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$235K 0.14%
4,190
– –
DOC icon
196
Healthpeak Properties
DOC
$12.8B
$231K 0.14%
+6,124
New +$231K
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$229K 0.14%
7,135
– –
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$226K 0.13%
21,762
-800
-4% -$8.31K
NGLS
199
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$225K 0.13%
+3,125
New +$225K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$224K 0.13%
5,948
-400
-6% -$15.1K
5 6 7
8
9