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
UG icon
201
United-Guardian
UG
$39.1M
$291K 0.14%
15,227
-1,200
-7% -$22.9K
OAK
202
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$289K 0.14%
5,425
– –
FDM icon
203
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$282K 0.14%
8,135
-100
-1% -$3.47K
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
$281K 0.13%
4,770
-150
-3% -$8.84K
UVV icon
205
Universal Corp
UVV
$1.38B
$279K 0.13%
4,875
– –
STX icon
206
Seagate
STX
$40B
$278K 0.13%
5,853
+223
+4% +$10.6K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$277K 0.13%
6,385
+510
+9% +$22.1K
LBMH
208
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$277K 0.13%
122,105
+19,410
+19% +$44K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$275K 0.13%
3,730
– –
RES icon
210
RPC Inc
RES
$1.04B
$275K 0.13%
19,885
-300
-1% -$4.15K
BMY icon
211
Bristol-Myers Squibb
BMY
$96B
$271K 0.13%
4,076
– –
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$267K 0.13%
4,629
+553
+14% +$31.9K
JPM icon
213
JPMorgan Chase
JPM
$809B
$263K 0.13%
3,875
-200
-5% -$13.6K
MPW icon
214
Medical Properties Trust
MPW
$2.77B
$263K 0.13%
20,030
+500
+3% +$6.57K
BGS icon
215
B&G Foods
BGS
$374M
$262K 0.13%
9,200
+1,830
+25% +$52.1K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$261K 0.13%
3,320
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$254K 0.12%
4,410
-933
-17% -$53.7K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
3,002
– –
EQNR icon
219
Equinor
EQNR
$60.1B
$251K 0.12%
14,039
-1,692
-11% -$30.3K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$86B
$250K 0.12%
4,240
– –
EXG icon
221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$242K 0.12%
24,967
-940
-4% -$9.11K
HCR
222
DELISTED
Hi-Crush Inc. Common Stock
HCR
$241K 0.12%
7,865
-350
-4% -$10.7K
GOV
223
DELISTED
Government Properties Income Trust
GOV
$234K 0.11%
12,595
-15,290
-55% -$284K
WFC icon
224
Wells Fargo
WFC
$253B
$227K 0.11%
4,030
-194
-5% -$10.9K
CPA icon
225
Copa Holdings
CPA
$4.85B
$225K 0.11%
2,729
-1,860
-41% -$153K
6 7 8
9
10