NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
