NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$46.3M
Cap. Flow
+$19.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
156
Reduced
99
Closed
18

Top Buys

1
PG icon
Procter & Gamble
PG
$7.89M
2
DOW icon
Dow Inc
DOW
$1.63M
3
WRI
Weingarten Realty Investors
WRI
$1.61M
4
TRV icon
Travelers Companies
TRV
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M

Top Sells

1
CSX icon
CSX Corp
CSX
$1.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$16.4B
$604K 0.13%
7,747
+372
+5% +$29K
CQP icon
202
Cheniere Energy
CQP
$26.1B
$601K 0.13%
15,089
– –
ONB icon
203
Old National Bancorp
ONB
$8.94B
$593K 0.12%
32,400
-580
-2% -$10.6K
GNTX icon
204
Gentex
GNTX
$6.25B
$585K 0.12%
20,180
-150
-0.7% -$4.35K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$102B
$584K 0.12%
10,480
+495
+5% +$27.6K
ENB icon
206
Enbridge
ENB
$105B
$582K 0.12%
14,641
– –
UBSI icon
207
United Bankshares
UBSI
$5.42B
$580K 0.12%
15,000
– –
PNW icon
208
Pinnacle West Capital
PNW
$10.6B
$578K 0.12%
6,425
-50
-0.8% -$4.5K
ABT icon
209
Abbott
ABT
$231B
$573K 0.12%
6,597
+700
+12% +$60.8K
SHM icon
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$572K 0.12%
11,654
-975
-8% -$47.9K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$571K 0.12%
3,447
-100
-3% -$16.6K
TDTT icon
212
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$559K 0.12%
22,606
– –
GD icon
213
General Dynamics
GD
$86.8B
$558K 0.12%
3,165
-60
-2% -$10.6K
COP icon
214
ConocoPhillips
COP
$116B
$556K 0.12%
8,547
+818
+11% +$53.2K
CNXM
215
DELISTED
CNX Midstream Partners LP
CNXM
$553K 0.12%
33,575
-5,925
-15% -$97.6K
EVRG icon
216
Evergy
EVRG
$16.5B
$551K 0.12%
8,464
-200
-2% -$13K
COST icon
217
Costco
COST
$427B
$547K 0.11%
1,861
+185
+11% +$54.4K
LNC icon
218
Lincoln National
LNC
$7.98B
$532K 0.11%
9,017
+67
+0.7% +$3.95K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$22.1B
$527K 0.11%
6,655
-210
-3% -$16.6K
RLJ icon
220
RLJ Lodging Trust
RLJ
$1.18B
$527K 0.11%
29,720
+1,425
+5% +$25.3K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$526K 0.11%
1,983
– –
RY icon
222
Royal Bank of Canada
RY
$204B
$521K 0.11%
6,575
– –
QCOM icon
223
Qualcomm
QCOM
$172B
$505K 0.11%
5,726
+486
+9% +$42.9K
OHI icon
224
Omega Healthcare
OHI
$12.7B
$504K 0.11%
11,892
– –
MPW icon
225
Medical Properties Trust
MPW
$2.77B
$503K 0.11%
23,805
-200
-0.8% -$4.23K
7 8
9
10 11