NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.18%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$257M
AUM Growth
+$1.12M
(+0.44%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$453K |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$453K |
| 3 |
Crown Castle
CCI
|
$423K |
| 4 |
Lamb Weston
LW
|
$398K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Moody's
MCO
|
$1.72M |
| 2 |
Conagra Brands
CAG
|
$385K |
| 3 |
Healthpeak Properties
DOC
|
$270K |
| 4 |
CVS Health
CVS
|
$257K |
| 5 |
ConocoPhillips
COP
|
$234K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 12.37% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.08% |
4,400
| – | – |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$939M
| $200K | 0.08% |
10,575
+400
| +4% | +$7.57K |
|
|
253
CVS Health
CVS
$93.5B
| – | – |
-2,887
| Closed | -$257K |
|
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-4,890
| Closed | -$204K |
|
|
255
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,803
| Closed | -$270K |
|
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| – | – |
-22,892
| Closed | -$199K |
|
257
Kohl's
KSS
$1.84B
| – | – |
-4,875
| Closed | -$213K |
|
|
258
Moody's
MCO
$89.6B
| – | – |
-15,905
| Closed | -$1.72M |
|
|
EMI
259
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – |
-15,400
| Closed | -$218K |
|