NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
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
$377M
AUM Growth
+$21.9M
(+6.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Watsco
WSO
|
$664K |
| 3 |
Lam Research
LRCX
|
$564K |
| 4 |
Lincoln National
LNC
|
$540K |
| 5 |
Hope Bancorp
HOPE
|
$512K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57B
| $322K | 0.09% |
22,200
+4,296
| +24% | +$62.3K |
|
252
VanEck Short Muni ETF
SMB
$285M
| $320K | 0.08% |
18,645
-115
| -0.6% | -$1.97K |
|
253
iShares Core S&P US Value ETF
IUSV
$22B
| $317K | 0.08% |
5,625
+870
| +18% | +$49K |
|
254
Costco
COST
$424B
| $315K | 0.08% |
1,341
-33
| -2% | -$7.75K |
|
|
NP
255
DELISTED
Neenah, Inc. Common Stock
NP
| $315K | 0.08% |
3,645
| – | – |
|
256
Banco de Chile
BCH
$14.8B
| $314K | 0.08% |
10,335
-17
| -0.2% | -$516 |
|
257
Lowe's Companies
LOW
$147B
| $311K | 0.08% |
2,705
+88
| +3% | +$10.1K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.08% |
4,575
-100
| -2% | -$6.78K |
|
259
Compass Minerals
CMP
$775M
| $304K | 0.08% |
4,520
-475
| -10% | -$31.9K |
|
260
Wells Fargo
WFC
$261B
| $304K | 0.08% |
5,781
-461
| -7% | -$24.2K |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $303K | 0.08% |
+4,770
| New | +$303K |
|
262
Medical Properties Trust
MPW
$2.65B
| $302K | 0.08% |
20,265
-215
| -1% | -$3.2K |
|
263
Honeywell
HON
$136B
| $301K | 0.08% |
1,888
-59
| -3% | -$9.41K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $301K | 0.08% |
+5,900
| New | +$301K |
|
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $298K | 0.08% |
+23,222
| New | +$298K |
|
266
Donegal Group Class A
DGICA
$694M
| $296K | 0.08% |
20,850
-2,850
| -12% | -$40.5K |
|
267
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.08% |
1,108
-115
| -9% | -$30.7K |
|
|
BSJJ
268
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $273K | 0.07% |
11,245
-1,425
| -11% | -$34.6K |
|
|
CHCT
269
Community Healthcare Trust
CHCT
$435M
| $270K | 0.07% |
+8,725
| New | +$270K |
|
270
State Street
STT
$32.3B
| $266K | 0.07% |
3,177
+686
| +28% | +$57.4K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263K | 0.07% |
2,496
| – | – |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $261K | 0.07% |
13,704
+1,252
| +10% | +$23.8K |
|
273
Graco
GGG
$14.1B
| $259K | 0.07% |
5,580
| – | – |
|
274
Univest Financial
UVSP
$914M
| $252K | 0.07% |
9,532
-500
| -5% | -$13.2K |
|
|
275
Ford
F
$46.2B
| $247K | 0.07% |
26,720
-78,119
| -75% | -$722K |
|