NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$319B
| $364K | 0.08% |
1,686
-50
| -3% | -$10.8K |
|
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $361K | 0.08% |
13,088
+100
| +0.8% | +$2.76K |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.08% |
6,750
| – | – |
|
254
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.08% |
1,265
| – | – |
|
255
Lamb Weston
LW
$7.94B
| $347K | 0.07% |
5,422
+845
| +18% | +$54.1K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.4B
| $346K | 0.07% |
3,071
+60
| +2% | +$6.76K |
|
257
Innovative Industrial Properties
IIPR
$1.6B
| $341K | 0.07% |
+3,875
| New | +$341K |
|
258
Medical Properties Trust
MPW
$2.74B
| $341K | 0.07% |
18,155
+100
| +0.6% | +$1.88K |
|
259
Omega Healthcare
OHI
$12.6B
| $340K | 0.07% |
11,442
-125
| -1% | -$3.71K |
|
260
J.M. Smucker
SJM
$12B
| $339K | 0.07% |
+3,205
| New | +$339K |
|
261
First Hawaiian
FHB
$3.22B
| $337K | 0.07% |
19,575
+8,250
| +73% | +$142K |
|
262
Coca-Cola
KO
$294B
| $334K | 0.07% |
7,466
+2,420
| +48% | +$108K |
|
263
Skyworks Solutions
SWKS
$11.3B
| $332K | 0.07% |
+2,600
| New | +$332K |
|
264
Truist Financial
TFC
$59.9B
| $328K | 0.07% |
8,732
-1,360
| -13% | -$51.1K |
|
265
Wells Fargo
WFC
$254B
| $328K | 0.07% |
12,795
+3,050
| +31% | +$78.2K |
|
266
Biogen
BIIB
$20.9B
| $324K | 0.07% |
1,210
| – | – |
|
267
Invesco Senior Loan ETF
BKLN
$6.98B
| $322K | 0.07% |
15,075
+600
| +4% | +$12.8K |
|
268
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
| $322K | 0.07% |
12,944
+4,654
| +56% | +$116K |
|
269
Sarepta Therapeutics
SRPT
$1.97B
| $321K | 0.07% |
+2,000
| New | +$321K |
|
|
LSI
270
DELISTED
Life Storage, Inc.
LSI
| $318K | 0.07% |
5,016
+82
| +2% | +$5.2K |
|
271
Hologic
HOLX
$14.9B
| $314K | 0.07% |
5,500
-3,000
| -35% | -$171K |
|
272
Home BancShares
HOMB
$5.87B
| $313K | 0.07% |
20,360
-2,325
| -10% | -$35.7K |
|
273
Old National Bancorp
ONB
$8.95B
| $309K | 0.07% |
22,430
-8,570
| -28% | -$118K |
|
274
Cohen & Steers
CNS
$3.66B
| $308K | 0.07% |
4,520
| – | – |
|
275
Broadridge
BR
$29.3B
| $303K | 0.07% |
2,405
+100
| +4% | +$12.6K |
|