NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+5.87%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$206M
AUM Growth
+$11.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
90
Reduced
74
Closed
12

Top Buys

1
MCO icon
Moody's
MCO
$1.26M
2
IMLP
iPath S&P MLP ETN
IMLP
$661K
3
AVGO icon
Broadcom
AVGO
$559K
4
JWN
Nordstrom
JWN
$435K
5
VFC icon
VF Corp
VFC
$392K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$686K
2
PMD
Psychemedics Corporation
PMD
$652K
3
QCOM icon
Qualcomm
QCOM
$635K
4
KMI icon
Kinder Morgan
KMI
$390K
5
TLP
Transmontaigne
TLP
$353K

Sector Composition

1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
$256K 0.12%
19,890
+600
+3% +$7.72K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.12%
3,002
– –
OAK
203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$255K 0.12%
5,340
-85
-2% -$4.06K
LBMH
204
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$253K 0.12%
75,640
-90
-0.1% -$301
EXG icon
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$248K 0.12%
27,992
+2,925
+12% +$25.9K
SCG
206
DELISTED
Scana
SCG
$237K 0.11%
3,923
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$728B
$234K 0.11%
1,250
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
$233K 0.11%
4,240
– –
AMNB
209
DELISTED
American National Bankshares Inc
AMNB
$230K 0.11%
8,980
-100
-1% -$2.56K
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
$229K 0.11%
+14,375
New +$229K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$225K 0.11%
4,619
-700
-13% -$34.1K
UNP icon
212
Union Pacific
UNP
$131B
$219K 0.11%
2,797
– –
MPW icon
213
Medical Properties Trust
MPW
$2.77B
$215K 0.1%
18,680
-1,350
-7% -$15.5K
CTBI icon
214
Community Trust Bancorp
CTBI
$1.06B
$200K 0.1%
5,731
– –
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-5,835
Closed -$208K
ETN icon
216
Eaton
ETN
$136B
– –
-5,116
Closed -$262K
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-2,257
Closed -$61K
KMI icon
218
Kinder Morgan
KMI
$59.1B
– –
-14,084
Closed -$390K
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-29,604
Closed -$686K
PII icon
220
Polaris
PII
$3.33B
– –
-2,761
Closed -$331K
QCOM icon
221
Qualcomm
QCOM
$172B
– –
-11,813
Closed -$635K
UVV icon
222
Universal Corp
UVV
$1.38B
– –
-4,875
Closed -$242K
PMD
223
DELISTED
Psychemedics Corporation
PMD
– –
-64,882
Closed -$652K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,363
Closed -$207K
TLP
225
DELISTED
Transmontaigne
TLP
– –
-12,975
Closed -$353K
6 7 8
9
10