NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+5.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$279M
AUM Growth
+$21.8M
Cap. Flow
+$8.65M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.99%
Holding
278
New
26
Increased
97
Reduced
83
Closed
11

Top Buys

1
AQN icon
Algonquin Power & Utilities
AQN
$1.25M
2
RIO icon
Rio Tinto
RIO
$1.04M
3
UNH icon
UnitedHealth
UNH
$1.02M
4
LDOS icon
Leidos
LDOS
$737K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$693K

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$1.19M
2
BAX icon
Baxter International
BAX
$716K
3
HE icon
Hawaiian Electric Industries
HE
$673K
4
POR icon
Portland General Electric
POR
$652K
5
UN
Unilever NV New York Registry Shares
UN
$585K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
$379K 0.14%
3,496
+28
+0.8% +$3.04K
NNC
202
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$379K 0.14%
29,250
-1,000
-3% -$13K
MPLX icon
203
MPLX
MPLX
$51.5B
$372K 0.13%
10,300
+1,300
+14% +$47K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$369K 0.13%
7,729
+290
+4% +$13.8K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
$364K 0.13%
+11,954
New +$364K
ASR icon
206
Grupo Aeroportuario del Sureste
ASR
$10.2B
$363K 0.13%
2,095
– –
VR
207
DELISTED
Validus Hold Ltd
VR
$362K 0.13%
6,425
– –
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.13%
4,675
-100
-2% -$7.7K
SPSB icon
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$356K 0.13%
11,642
– –
NHI icon
210
National Health Investors
NHI
$3.72B
$355K 0.13%
4,885
-100
-2% -$7.27K
ADP icon
211
Automatic Data Processing
ADP
$120B
$354K 0.13%
3,457
-671
-16% -$68.7K
TLP
212
DELISTED
Transmontaigne
TLP
$352K 0.13%
7,875
+2,675
+51% +$120K
SCHF icon
213
Schwab International Equity ETF
SCHF
$50.5B
$352K 0.13%
23,580
+8,480
+56% +$127K
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$350K 0.13%
8,100
+500
+7% +$21.6K
LW icon
215
Lamb Weston
LW
$8.08B
$349K 0.13%
8,305
-2,210
-21% -$92.9K
UVSP icon
216
Univest Financial
UVSP
$898M
$342K 0.12%
13,205
-239
-2% -$6.19K
FDM icon
217
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$338K 0.12%
7,935
– –
SMB icon
218
VanEck Short Muni ETF
SMB
$286M
$333K 0.12%
19,060
– –
BIIB icon
219
Biogen
BIIB
$20.6B
$328K 0.12%
1,200
-600
-33% -$164K
DGICA icon
220
Donegal Group Class A
DGICA
$689M
$327K 0.12%
+18,550
New +$327K
MSL
221
DELISTED
Midsouth Bancorp, Inc.
MSL
$327K 0.12%
21,350
+200
+0.9% +$3.06K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$324K 0.12%
6,525
-11,785
-64% -$585K
MPW icon
223
Medical Properties Trust
MPW
$2.77B
$320K 0.11%
24,830
+6,450
+35% +$83.1K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$310K 0.11%
3,730
– –
DG icon
225
Dollar General
DG
$24.1B
$305K 0.11%
4,370
-60
-1% -$4.19K
7 8
9
10 11