NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $740K | 0.1% |
+14,760
| New | +$740K |
|
227
Costco
COST
$418B
| $728K | 0.1% |
1,841
+1
| +0.1% | +$395 |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $723K | 0.1% |
12,195
| – | – |
|
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $722K | 0.1% |
14,285
-1,100
| -7% | -$55.6K |
|
230
American Tower
AMT
$95.5B
| $713K | 0.1% |
2,638
+1
| +0% | +$270 |
|
231
Allegiant Air
ALGT
$1.15B
| $711K | 0.1% |
3,665
+45
| +1% | +$8.73K |
|
232
Cheniere Energy
CQP
$26.7B
| $711K | 0.1% |
16,064
+175
| +1% | +$7.75K |
|
233
First Bancorp
FNLC
$305M
| $705K | 0.1% |
23,930
-300
| -1% | -$8.84K |
|
234
iShares Russell 2000 ETF
IWM
$67B
| $698K | 0.1% |
3,041
| – | – |
|
235
Nike
NKE
$114B
| $698K | 0.1% |
4,521
-248
| -5% | -$38.3K |
|
236
VF Corp
VFC
$5.91B
| $697K | 0.1% |
8,490
-275
| -3% | -$22.6K |
|
237
Altria Group
MO
$113B
| $696K | 0.1% |
14,596
| – | – |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $691K | 0.1% |
6,554
+1,850
| +39% | +$195K |
|
239
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $680K | 0.09% |
3,680
+595
| +19% | +$110K |
|
240
General Dynamics
GD
$87.3B
| $668K | 0.09% |
3,550
| – | – |
|
241
Royal Bank of Canada
RY
$205B
| $666K | 0.09% |
6,575
| – | – |
|
|
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.09% |
35,825
+300
| +0.8% | +$5.54K |
|
243
Eagle Bancorp Montana
EBMT
$139M
| $656K | 0.09% |
28,500
| – | – |
|
244
Cardinal Health
CAH
$35.5B
| $655K | 0.09% |
11,480
+2,700
| +31% | +$154K |
|
245
iShares S&P 100 ETF
OEF
$22B
| $639K | 0.09% |
3,255
-30
| -0.9% | -$5.89K |
|
|
MFM
246
MFS Municipal Income Trust
MFM
$214M
| $632K | 0.09% |
88,459
-1,500
| -2% | -$10.7K |
|
247
Fastenal
FAST
$57B
| $630K | 0.09% |
12,110
| – | – |
|
248
Leggett & Platt
LEG
$1.3B
| $625K | 0.09% |
12,065
| – | – |
|
249
Kinder Morgan
KMI
$60B
| $615K | 0.09% |
33,750
+1,000
| +3% | +$18.2K |
|
250
Philip Morris
PM
$260B
| $612K | 0.09% |
6,175
-270
| -4% | -$26.8K |
|