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% |
