NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$15.2M
(+1.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.9B
| $645K | 0.08% |
10,580
-825
| -7% | -$50.3K |
|
252
Cracker Barrel
CBRL
$1.16B
| $633K | 0.08% |
5,570
-669
| -11% | -$76K |
|
253
Verizon
VZ
$186B
| $626K | 0.08% |
16,100
-796
| -5% | -$31K |
|
254
Boeing
BA
$174B
| $625K | 0.08% |
2,944
-925
| -24% | -$196K |
|
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $625K | 0.08% |
9,829
-3,942
| -29% | -$251K |
|
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $616K | 0.08% |
5,640
+100
| +2% | +$10.9K |
|
257
Altria Group
MO
$112B
| $614K | 0.08% |
13,565
+3,767
| +38% | +$171K |
|
258
CenterPoint Energy
CNP
$24.5B
| $600K | 0.07% |
20,350
-13,115
| -39% | -$386K |
|
259
Houlihan Lokey
HLI
$13.9B
| $594K | 0.07% |
6,795
-640
| -9% | -$56K |
|
260
Nike
NKE
$111B
| $583K | 0.07% |
4,741
+200
| +4% | +$24.6K |
|
261
First Bancorp
FNLC
$309M
| $579K | 0.07% |
22,345
-825
| -4% | -$21.4K |
|
262
AT&T
T
$212B
| $576K | 0.07% |
29,928
+250
| +0.8% | +$4.81K |
|
263
iShares S&P 100 ETF
OEF
$22.2B
| $576K | 0.07% |
3,080
| – | – |
|
264
Dimensional US Equity ETF
DFUS
$16.5B
| $575K | 0.07% |
12,942
+40
| +0.3% | +$1.78K |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $575K | 0.07% |
4,386
+180
| +4% | +$23.6K |
|
266
Invesco Senior Loan ETF
BKLN
$6.97B
| $575K | 0.07% |
27,635
+675
| +3% | +$14K |
|
267
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $566K | 0.07% |
4,885
-31
| -0.6% | -$3.59K |
|
268
TJX Companies
TJX
$157B
| $564K | 0.07% |
7,201
-50
| -0.7% | -$3.92K |
|
269
American Tower
AMT
$91.4B
| $554K | 0.07% |
2,713
| – | – |
|
270
Archer Daniels Midland
ADM
$29.8B
| $548K | 0.07% |
6,876
+75
| +1% | +$5.98K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $540K | 0.07% |
17,282
+150
| +0.9% | +$4.68K |
|
|
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $523K | 0.07% |
10,410
-28,560
| -73% | -$1.44M |
|
273
CubeSmart
CUBE
$9.34B
| $522K | 0.07% |
11,165
+600
| +6% | +$28K |
|
274
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $520K | 0.06% |
5,335
+1,000
| +23% | +$97.4K |
|
275
KNOT Offshore Partners
KNOP
$283M
| $510K | 0.06% |
95,125
+11,015
| +13% | +$59K |
|