NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$46.3M
Cap. Flow
+$19.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
156
Reduced
99
Closed
18

Top Buys

1
PG icon
Procter & Gamble
PG
+$7.89M
2
DOW icon
Dow Inc
DOW
+$1.63M
3
WRI
Weingarten Realty Investors
WRI
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
CSX icon
CSX Corp
CSX
+$1.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$34.8B
$751K 0.16%
12,105
-1,980
-14% -$123K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$747K 0.16%
24,282
– –
CAG icon
178
Conagra Brands
CAG
$9.32B
$744K 0.16%
21,740
-78
-0.4% -$2.67K
CVS icon
179
CVS Health
CVS
$89.1B
$742K 0.16%
9,989
+233
+2% +$17.3K
FIBK icon
180
First Interstate BancSystem
FIBK
$3.45B
$734K 0.15%
17,500
+500
+3% +$21K
SJNK icon
181
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$732K 0.15%
27,171
-1,150
-4% -$31K
VB icon
182
Vanguard Small-Cap ETF
VB
$67.3B
$727K 0.15%
4,389
-1,303
-23% -$216K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$7.98B
$721K 0.15%
15,051
+2,398
+19% +$115K
STWD icon
184
Starwood Property Trust
STWD
$7.53B
$714K 0.15%
28,715
+340
+1% +$8.45K
V icon
185
Visa
V
$664B
$713K 0.15%
3,793
+129
+4% +$24.2K
TEL icon
186
TE Connectivity
TEL
$61.4B
$711K 0.15%
7,414
+365
+5% +$35K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$706K 0.15%
13,165
-10,575
-45% -$567K
OMC icon
188
Omnicom Group
OMC
$15.3B
$691K 0.15%
8,524
+1,161
+16% +$94.1K
CHD icon
189
Church & Dwight Co
CHD
$23B
$675K 0.14%
9,600
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
$672K 0.14%
8,335
-1,546
-16% -$125K
VZ icon
191
Verizon
VZ
$183B
$671K 0.14%
10,927
+750
+7% +$46.1K
GIS icon
192
General Mills
GIS
$26.8B
$661K 0.14%
12,339
+3
+0% +$161
ICE icon
193
Intercontinental Exchange
ICE
$99.5B
$655K 0.14%
7,076
-40
-0.6% -$3.7K
ADP icon
194
Automatic Data Processing
ADP
$121B
$654K 0.14%
3,838
+228
+6% +$38.9K
HDV icon
195
iShares Core High Dividend ETF
HDV
$11.5B
$648K 0.14%
6,611
-126
-2% -$12.4K
COR
196
DELISTED
Coresite Realty Corporation
COR
$633K 0.13%
5,642
+852
+18% +$95.6K
EBMT icon
197
Eagle Bancorp Montana
EBMT
$138M
$624K 0.13%
29,150
+625
+2% +$13.4K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$59.3B
$624K 0.13%
48,738
+17,022
+54% +$218K
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$618K 0.13%
10,315
-300
-3% -$18K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$605K 0.13%
32,004
+4,212
+15% +$79.6K
6 7
8
9 10