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
SMB icon
176
VanEck Short Muni ETF
SMB
$286M
$376K 0.18%
21,630
– –
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$372K 0.18%
5,025
– –
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$369K 0.18%
8,335
+1,378
+20% +$61K
LVS icon
179
Las Vegas Sands
LVS
$36.9B
$368K 0.18%
6,995
-100
-1% -$5.26K
IBN icon
180
ICICI Bank
IBN
$113B
$366K 0.18%
38,610
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$728B
$349K 0.17%
1,850
– –
VR
182
DELISTED
Validus Hold Ltd
VR
$348K 0.17%
7,910
– –
CME icon
183
CME Group
CME
$94.4B
$346K 0.17%
3,715
– –
PCBK
184
DELISTED
Pacific Continental Corp
PCBK
$338K 0.16%
24,954
-20
-0.1% -$271
ADC icon
185
Agree Realty
ADC
$8.08B
$334K 0.16%
11,461
+400
+4% +$11.7K
WDFC icon
186
WD-40
WDFC
$2.95B
$329K 0.16%
3,772
– –
RAI
187
DELISTED
Reynolds American Inc
RAI
$322K 0.15%
+8,636
New +$322K
DOC icon
188
Healthpeak Properties
DOC
$12.8B
$318K 0.15%
9,582
+1,428
+18% +$47.4K
TTE icon
189
TotalEnergies
TTE
$133B
$317K 0.15%
6,447
– –
SAL
190
DELISTED
Salisbury Bancorp, Inc.
SAL
$315K 0.15%
21,014
-300
-1% -$4.5K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.15%
4,275
– –
VTR icon
192
Ventas
VTR
$30.9B
$313K 0.15%
4,414
+640
+17% +$45.4K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.15%
5,436
+154
+3% +$8.84K
NHI icon
194
National Health Investors
NHI
$3.72B
$311K 0.15%
4,985
– –
UNP icon
195
Union Pacific
UNP
$131B
$306K 0.15%
3,211
-153
-5% -$14.6K
SPSB icon
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$304K 0.15%
9,942
-400
-4% -$12.2K
K icon
197
Kellanova
K
$27.8B
$303K 0.15%
5,143
+52
+1% +$3.06K
DUK icon
198
Duke Energy
DUK
$93.8B
$301K 0.14%
4,261
+522
+14% +$36.9K
ASR icon
199
Grupo Aeroportuario del Sureste
ASR
$10.2B
$297K 0.14%
2,095
– –
META icon
200
Meta Platforms (Facebook)
META
$1.89T
$291K 0.14%
3,396
-10
-0.3% -$857
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8
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