NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $446K | 0.1% |
6,575
| – | – |
|
227
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $445K | 0.1% |
8,893
+3,385
| +61% | +$169K |
|
228
Compañía de Cervecerías Unidas
CCU
$2.27B
| $444K | 0.1% |
31,012
-17,983
| -37% | -$257K |
|
229
Leggett & Platt
LEG
$1.35B
| $439K | 0.09% |
12,503
-4,725
| -27% | -$166K |
|
230
Landmark Bancorp
LARK
$155M
| $432K | 0.09% |
22,321
-2,635
| -11% | -$51K |
|
231
IBM
IBM
$232B
| $431K | 0.09% |
3,731
+932
| +33% | +$108K |
|
232
Nike
NKE
$109B
| $431K | 0.09% |
+4,399
| New | +$431K |
|
233
Cedar Fair
FUN
$2.53B
| $430K | 0.09% |
15,650
-7,610
| -33% | -$209K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $426K | 0.09% |
2,972
-25
| -0.8% | -$3.58K |
|
235
Invesco QQQ Trust
QQQ
$368B
| $424K | 0.09% |
1,711
+235
| +16% | +$58.2K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | 0.09% |
3,557
+871
| +32% | +$103K |
|
237
Gentex
GNTX
$6.25B
| $420K | 0.09% |
16,300
-1,030
| -6% | -$26.5K |
|
238
Energy Transfer Partners
ET
$59.7B
| $410K | 0.09% |
57,530
-1,000
| -2% | -$7.13K |
|
239
KNOT Offshore Partners
KNOP
$283M
| $405K | 0.09% |
29,480
-1,900
| -6% | -$26.1K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $399K | 0.09% |
3,650
-200
| -5% | -$21.9K |
|
241
Allegiant Air
ALGT
$1.18B
| $397K | 0.09% |
3,635
-1,215
| -25% | -$133K |
|
242
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $392K | 0.08% |
10,805
+1,630
| +18% | +$59.1K |
|
243
Bank of America
BAC
$369B
| $385K | 0.08% |
16,214
-1,192
| -7% | -$28.3K |
|
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $384K | 0.08% |
8,041
+41
| +0.5% | +$1.96K |
|
245
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $384K | 0.08% |
10,335
| – | – |
|
246
United Bankshares
UBSI
$5.42B
| $375K | 0.08% |
13,550
-1,350
| -9% | -$37.4K |
|
247
Apollo Global Management
APO
$75.3B
| $374K | 0.08% |
7,500
| – | – |
|
248
ConocoPhillips
COP
$116B
| $370K | 0.08% |
8,805
+495
| +6% | +$20.8K |
|
249
Deere & Co
DE
$128B
| $369K | 0.08% |
+2,350
| New | +$369K |
|
250
Global X MLP ETF
MLPA
$1.83B
| $368K | 0.08% |
13,513
-4,730
| -26% | -$129K |
|