NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
-$92.9M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $383K | 0.1% |
1,210
| – | – |
|
227
Qualcomm
QCOM
$172B
| $377K | 0.1% |
5,579
-147
| -3% | -$9.93K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $372K | 0.1% |
3,850
+830
| +27% | +$80.2K |
|
229
iShares S&P 100 ETF
OEF
$22.1B
| $371K | 0.1% |
3,130
-175
| -5% | -$20.7K |
|
230
Bank of America
BAC
$369B
| $370K | 0.1% |
17,406
-15,207
| -47% | -$323K |
|
231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $346K | 0.09% |
8,000
| – | – |
|
232
Global X MLP ETF
MLPA
$1.83B
| $345K | 0.09% |
18,243
-9,184
| -33% | -$174K |
|
233
United Bankshares
UBSI
$5.42B
| $344K | 0.09% |
14,900
-100
| -0.7% | -$2.31K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $343K | 0.09% |
2,997
-450
| -13% | -$51.5K |
|
235
Western Digital
WDC
$31.9B
| $339K | 0.09% |
+10,784
| New | +$339K |
|
236
Alibaba
BABA
$323B
| $338K | 0.09% |
1,736
| – | – |
|
237
Mativ Holdings
MATV
$680M
| $330K | 0.09% |
+11,875
| New | +$330K |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $329K | 0.09% |
6,750
-850
| -11% | -$41.4K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$150B
| $322K | 0.08% |
6,447
| – | – |
|
240
KNOT Offshore Partners
KNOP
$283M
| $320K | 0.08% |
31,380
-7,150
| -19% | -$72.9K |
|
241
Medical Properties Trust
MPW
$2.77B
| $312K | 0.08% |
18,055
-5,750
| -24% | -$99.4K |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $311K | 0.08% |
12,988
-2,425
| -16% | -$58.1K |
|
243
Truist Financial
TFC
$60B
| $311K | 0.08% |
10,092
-4,678
| -32% | -$144K |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $311K | 0.08% |
4,934
-45
| -0.9% | -$2.84K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.08% |
2,686
+50
| +2% | +$5.77K |
|
246
Omega Healthcare
OHI
$12.7B
| $307K | 0.08% |
11,567
-325
| -3% | -$8.63K |
|
247
Lowe's Companies
LOW
$151B
| $301K | 0.08% |
3,494
+90
| +3% | +$7.75K |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $300K | 0.08% |
1,265
+185
| +17% | +$43.9K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299K | 0.08% |
3,011
+922
| +44% | +$91.6K |
|
250
Hologic
HOLX
$14.8B
| $298K | 0.08% |
+8,500
| New | +$298K |
|