NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
-$25.5M
(-6.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.08% |
4,770
+195
| +4% | +$12.2K |
|
252
Alibaba
BABA
$312B
| $291K | 0.08% |
+1,920
| New | +$291K |
|
253
Lowe's Companies
LOW
$148B
| $284K | 0.08% |
2,955
+250
| +9% | +$24K |
|
254
iShares Core S&P US Value ETF
IUSV
$22.1B
| $274K | 0.08% |
5,365
-260
| -5% | -$13.3K |
|
|
MFNC
255
DELISTED
Mackinac Financial Corporation
MFNC
| $271K | 0.08% |
19,215
-750
| -4% | -$10.6K |
|
256
Wells Fargo
WFC
$262B
| $269K | 0.08% |
5,635
-146
| -3% | -$6.97K |
|
257
First Hawaiian
FHB
$3.26B
| $267K | 0.08% |
+11,025
| New | +$267K |
|
258
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $266K | 0.08% |
+2,895
| New | +$266K |
|
259
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $266K | 0.08% |
16,384
+2,680
| +20% | +$43.5K |
|
260
Vanguard S&P 500 ETF
VOO
$730B
| $264K | 0.08% |
1,108
| – | – |
|
261
MPLX
MPLX
$51.8B
| $262K | 0.07% |
7,800
-2,500
| -24% | -$84K |
|
262
Home BancShares
HOMB
$5.93B
| $257K | 0.07% |
+14,235
| New | +$257K |
|
|
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
| $256K | 0.07% |
3,905
+260
| +7% | +$17K |
|
264
Donegal Group Class A
DGICA
$711M
| $255K | 0.07% |
18,500
-2,350
| -11% | -$32.4K |
|
265
Graco
GGG
$14.3B
| $253K | 0.07% |
5,865
+285
| +5% | +$12.3K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.07% |
2,279
-217
| -9% | -$23K |
|
267
Cohen & Steers
CNS
$3.71B
| $237K | 0.07% |
6,920
-1,200
| -15% | -$41.1K |
|
268
Qualcomm
QCOM
$172B
| $237K | 0.07% |
4,180
-720
| -15% | -$40.8K |
|
269
Sarepta Therapeutics
SRPT
$1.93B
| $237K | 0.07% |
2,000
| – | – |
|
270
NorthWestern Energy
NWE
$3.54B
| $229K | 0.07% |
3,750
-85
| -2% | -$5.19K |
|
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.06% |
4,239
+284
| +7% | +$15.1K |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $221K | 0.06% |
+5,693
| New | +$221K |
|
|
GSH
273
DELISTED
Guangshen Railway Co. Ltd
GSH
| $221K | 0.06% |
11,420
-3,100
| -21% | -$60K |
|
274
TJX Companies
TJX
$157B
| $220K | 0.06% |
4,672
+300
| +7% | +$14.1K |
|
|
MTSC
275
DELISTED
MTS Systems Corp
MTSC
| $219K | 0.06% |
4,890
-3,807
| -44% | -$170K |
|