NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.14M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

1
SBUX icon
Starbucks
SBUX
$1M
2
WSO icon
Watsco
WSO
$664K
3
LRCX icon
Lam Research
LRCX
$564K
4
LNC icon
Lincoln National
LNC
$540K
5
HOPE icon
Hope Bancorp
HOPE
$512K

Top Sells

1
TRN icon
Trinity Industries
TRN
$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
$1.03M
3
F icon
Ford
F
$722K
4
PM icon
Philip Morris
PM
$452K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$411K

Sector Composition

1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMAB icon
176
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$646K 0.17%
11,350
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$646K 0.17%
7,400
+35
+0.5% +$3.06K
CNXM
178
DELISTED
CNX Midstream Partners LP
CNXM
$635K 0.17%
32,975
+2,750
+9% +$53K
LARK icon
179
Landmark Bancorp
LARK
$155M
$623K 0.17%
30,213
-4,181
-12% -$86.2K
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$622K 0.17%
20,230
+12,000
+146% +$369K
COP icon
181
ConocoPhillips
COP
$116B
$614K 0.16%
7,927
+7
+0.1% +$542
GD icon
182
General Dynamics
GD
$86.8B
$614K 0.16%
3,000
– –
NGG icon
183
National Grid
NGG
$69.6B
$607K 0.16%
13,046
-577
-4% -$26.8K
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$603K 0.16%
20,250
– –
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$600K 0.16%
21,747
– –
ADC icon
186
Agree Realty
ADC
$8.08B
$585K 0.16%
11,011
– –
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
$584K 0.16%
16,350
-500
-3% -$17.9K
OLP
188
One Liberty Properties
OLP
$511M
$580K 0.15%
20,887
-1,000
-5% -$27.8K
EVRG icon
189
Evergy
EVRG
$16.5B
$575K 0.15%
10,464
-489
-4% -$26.9K
VGT icon
190
Vanguard Information Technology ETF
VGT
$99.9B
$575K 0.15%
2,840
+415
+17% +$84K
ABEV icon
191
Ambev
ABEV
$34.8B
$572K 0.15%
125,135
-23,450
-16% -$107K
BGS icon
192
B&G Foods
BGS
$374M
$567K 0.15%
20,655
+25
+0.1% +$686
LRCX icon
193
Lam Research
LRCX
$130B
$564K 0.15%
+37,150
New +$564K
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$563K 0.15%
16,631
– –
CHD icon
195
Church & Dwight Co
CHD
$23.3B
$554K 0.15%
9,325
-524
-5% -$31.1K
BTI icon
196
British American Tobacco
BTI
$122B
$553K 0.15%
11,867
-7,875
-40% -$367K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$552K 0.15%
10,670
+531
+5% +$27.5K
OEF icon
198
iShares S&P 100 ETF
OEF
$22.1B
$552K 0.15%
4,255
-235
-5% -$30.5K
BHB icon
199
Bar Harbor Bankshares
BHB
$535M
$550K 0.15%
19,165
+350
+2% +$10K
LNC icon
200
Lincoln National
LNC
$7.98B
$540K 0.14%
+7,975
New +$540K
6 7
8
9 10