NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$19.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$937K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$927K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$843K
5
APTS
Preferred Apartment Communities, Inc.
APTS
$540K

Top Sells

1
RPM icon
RPM International
RPM
$1.73M
2
DD icon
DuPont de Nemours
DD
$1.61M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$524K
5
UL icon
Unilever
UL
$431K

Sector Composition

1 Technology 17.31%
2 Financials 9.44%
3 Healthcare 8.87%
4 Industrials 8.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
201
Old National Bancorp
ONB
$8.94B
$550K 0.13%
33,180
-350
-1% -$5.8K
ENB icon
202
Enbridge
ENB
$105B
$535K 0.13%
14,841
+500
+3% +$18K
EXPD icon
203
Expeditors International
EXPD
$16.4B
$533K 0.13%
7,030
+525
+8% +$39.8K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$7.99B
$531K 0.13%
11,493
+735
+7% +$34K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$102B
$528K 0.13%
10,005
-1,000
-9% -$52.8K
CVS icon
206
CVS Health
CVS
$93.6B
$526K 0.13%
9,657
-690
-7% -$37.6K
LNC icon
207
Lincoln National
LNC
$7.98B
$522K 0.13%
8,100
+1,775
+28% +$114K
VTR icon
208
Ventas
VTR
$30.9B
$517K 0.13%
7,569
– –
RY icon
209
Royal Bank of Canada
RY
$204B
$516K 0.13%
6,500
– –
OMAB icon
210
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$514K 0.13%
10,525
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$22.1B
$506K 0.12%
6,865
-300
-4% -$22.1K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$506K 0.12%
8,594
– –
GNTX icon
213
Gentex
GNTX
$6.25B
$500K 0.12%
20,330
+1,300
+7% +$32K
ABT icon
214
Abbott
ABT
$231B
$496K 0.12%
5,897
+346
+6% +$29.1K
BDX icon
215
Becton Dickinson
BDX
$55.1B
$488K 0.12%
1,983
+205
+12% +$50.4K
FLRN icon
216
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$486K 0.12%
15,805
-550
-3% -$16.9K
SCHW icon
217
Charles Schwab
SCHW
$167B
$481K 0.12%
+11,960
New +$481K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$474K 0.12%
+7,800
New +$474K
COP icon
219
ConocoPhillips
COP
$116B
$471K 0.11%
7,729
– –
EBMT icon
220
Eagle Bancorp Montana
EBMT
$140M
$471K 0.11%
+28,375
New +$471K
KHC icon
221
Kraft Heinz
KHC
$32.3B
$467K 0.11%
15,031
+2,326
+18% +$72.3K
LARK icon
222
Landmark Bancorp
LARK
$155M
$466K 0.11%
26,068
-1,767
-6% -$31.6K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$463K 0.11%
25,924
+5,200
+25% +$92.9K
SPDW icon
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$453K 0.11%
15,305
+325
+2% +$9.62K
HBI icon
225
Hanesbrands
HBI
$2.27B
$444K 0.11%
25,777
+725
+3% +$12.5K
7 8
9
10 11