NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$937K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
$540K

Top Sells

1
RPM icon
RPM International
RPM
$1.73M
2
DD icon
DuPont de Nemours
DD
$1.61M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$524K
5
UL icon
Unilever
UL
$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
176
Moody's
MCO
$89.5B
$683K 0.17%
3,495
-75
-2% -$14.7K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
$681K 0.17%
8,460
-385
-4% -$31K
GIS icon
178
General Mills
GIS
$27B
$676K 0.16%
12,873
+463
+4% +$24.3K
TEL icon
179
TE Connectivity
TEL
$61.7B
$675K 0.16%
7,049
-100
-1% -$9.58K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$670K 0.16%
24,282
+2,735
+13% +$75.5K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$649K 0.16%
13,254
-2,125
-14% -$104K
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
$642K 0.16%
6,793
+450
+7% +$42.5K
CAG icon
183
Conagra Brands
CAG
$9.23B
$641K 0.16%
24,163
-550
-2% -$14.6K
CQP icon
184
Cheniere Energy
CQP
$26.1B
$636K 0.15%
15,089
– –
STWD icon
185
Starwood Property Trust
STWD
$7.56B
$636K 0.15%
27,975
+1,125
+4% +$25.6K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$86B
$635K 0.15%
8,114
+2,134
+36% +$167K
MC icon
187
Moelis & Co
MC
$5.24B
$634K 0.15%
18,146
+2,206
+14% +$77.1K
TFC icon
188
Truist Financial
TFC
$60B
$627K 0.15%
12,759
+125
+1% +$6.14K
PNW icon
189
Pinnacle West Capital
PNW
$10.6B
$619K 0.15%
6,575
-200
-3% -$18.8K
ICE icon
190
Intercontinental Exchange
ICE
$99.8B
$615K 0.15%
7,156
+801
+13% +$68.8K
ADP icon
191
Automatic Data Processing
ADP
$120B
$603K 0.15%
3,646
– –
CAT icon
192
Caterpillar
CAT
$198B
$600K 0.15%
4,399
+665
+18% +$90.7K
GD icon
193
General Dynamics
GD
$86.8B
$589K 0.14%
3,240
-99
-3% -$18K
EVRG icon
194
Evergy
EVRG
$16.5B
$575K 0.14%
9,564
– –
VZ icon
195
Verizon
VZ
$187B
$566K 0.14%
9,903
+557
+6% +$31.8K
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
$561K 0.14%
39,900
+400
+1% +$5.62K
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.8B
$559K 0.14%
3,597
-150
-4% -$23.3K
TDTT icon
198
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$558K 0.14%
22,606
– –
UBSI icon
199
United Bankshares
UBSI
$5.42B
$556K 0.14%
15,000
– –
WRI
200
DELISTED
Weingarten Realty Investors
WRI
$555K 0.14%
20,250
– –
6 7
8
9 10