NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
-5.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$195M
AUM Growth
-$13.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
102
Reduced
69
Closed
21

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$676K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$565K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$536K
4
KHC icon
Kraft Heinz
KHC
$476K
5
MMM icon
3M
MMM
$460K

Top Sells

1
TBRG icon
TruBridge
TBRG
$1.23M
2
OLN icon
Olin
OLN
$848K
3
SJR
Shaw Communications Inc.
SJR
$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$673K
5
TGH
Textainer Group Holdings limited
TGH
$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.13%
3,002
– –
UNP icon
202
Union Pacific
UNP
$131B
$247K 0.13%
2,797
-414
-13% -$36.6K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$245K 0.13%
3,320
– –
WFC icon
204
Wells Fargo
WFC
$253B
$243K 0.12%
4,739
+709
+18% +$36.4K
UVV icon
205
Universal Corp
UVV
$1.38B
$242K 0.12%
4,875
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$241K 0.12%
4,076
– –
JPM icon
207
JPMorgan Chase
JPM
$809B
$237K 0.12%
3,884
+9
+0.2% +$549
IVV icon
208
iShares Core S&P 500 ETF
IVV
$664B
$235K 0.12%
+1,222
New +$235K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
$231K 0.12%
+19,290
New +$231K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$86B
$226K 0.12%
4,240
– –
MPW icon
211
Medical Properties Trust
MPW
$2.77B
$222K 0.11%
20,030
– –
SCG
212
DELISTED
Scana
SCG
$221K 0.11%
+3,923
New +$221K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$728B
$220K 0.11%
1,250
-600
-32% -$106K
AMNB
214
DELISTED
American National Bankshares Inc
AMNB
$213K 0.11%
9,080
– –
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$208K 0.11%
5,835
-550
-9% -$19.6K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$208K 0.11%
25,067
+100
+0.4% +$830
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.11%
4,363
-1,073
-20% -$50.9K
CTBI icon
218
Community Trust Bancorp
CTBI
$1.06B
$204K 0.1%
+5,731
New +$204K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
$204K 0.1%
+5,248
New +$204K
LBMH
220
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$178K 0.09%
75,730
-46,375
-38% -$109K
APLP
221
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$167K 0.09%
10,159
+500
+5% +$8.22K
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$678M
$61K 0.03%
2,257
-24,906
-92% -$673K
CAT icon
223
Caterpillar
CAT
$198B
– –
-5,405
Closed -$458K
CPA icon
224
Copa Holdings
CPA
$4.85B
– –
-2,729
Closed -$225K
DFS
225
DELISTED
Discover Financial Services
DFS
– –
-4,410
Closed -$254K
6 7 8
9
10