NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
-$92.9M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $297K | 0.08% |
2,799
+69
| +3% | +$7.32K |
|
252
Invesco Senior Loan ETF
BKLN
$6.98B
| $296K | 0.08% |
14,475
+1,450
| +11% | +$29.7K |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $295K | 0.08% |
17,090
-260
| -1% | -$4.49K |
|
|
ORAN
254
DELISTED
Orange
ORAN
| $290K | 0.08% |
+24,000
| New | +$290K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $281K | 0.07% |
1,476
+274
| +23% | +$52.2K |
|
256
Wells Fargo
WFC
$253B
| $280K | 0.07% |
9,745
+3,800
| +64% | +$109K |
|
257
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $278K | 0.07% |
10,335
+20
| +0.2% | +$538 |
|
258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $278K | 0.07% |
9,175
-650
| -7% | -$19.7K |
|
259
CME Group
CME
$94.4B
| $276K | 0.07% |
1,599
-500
| -24% | -$86.3K |
|
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $275K | 0.07% |
5,865
-2,170
| -27% | -$102K |
|
261
Graco
GGG
$14.2B
| $272K | 0.07% |
5,580
| – | – |
|
262
Home BancShares
HOMB
$5.88B
| $272K | 0.07% |
22,685
+600
| +3% | +$7.19K |
|
263
Starwood Property Trust
STWD
$7.56B
| $271K | 0.07% |
26,440
-2,275
| -8% | -$23.3K |
|
264
Energy Transfer Partners
ET
$59.7B
| $269K | 0.07% |
+58,530
| New | +$269K |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.07% |
3,650
+190
| +5% | +$14K |
|
266
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $267K | 0.07% |
+5,508
| New | +$267K |
|
267
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $263K | 0.07% |
9,710
+600
| +7% | +$16.3K |
|
268
Lamb Weston
LW
$8.08B
| $261K | 0.07% |
4,577
+1,850
| +68% | +$105K |
|
269
SPDR Gold Trust
GLD
$112B
| $258K | 0.07% |
+1,745
| New | +$258K |
|
270
ConocoPhillips
COP
$116B
| $256K | 0.07% |
8,310
-237
| -3% | -$7.3K |
|
271
TJX Companies
TJX
$155B
| $255K | 0.07% |
5,324
+400
| +8% | +$19.2K |
|
272
Apollo Global Management
APO
$75.3B
| $251K | 0.07% |
+7,500
| New | +$251K |
|
273
Carpenter Technology
CRS
$12.3B
| $248K | 0.07% |
+12,700
| New | +$248K |
|
274
Vodafone
VOD
$28.5B
| $244K | 0.06% |
+17,700
| New | +$244K |
|
275
iShares Core S&P US Value ETF
IUSV
$22B
| $240K | 0.06% |
5,192
-320
| -6% | -$14.8K |
|