NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $493K | 0.06% |
5,075
-200
| -4% | -$19.4K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.06% |
16,355
-470
| -3% | -$14.2K |
|
278
First Bancorp
FNLC
$305M
| $489K | 0.06% |
20,815
-380
| -2% | -$8.93K |
|
279
Blackstone Mortgage Trust
BXMT
$3.36B
| $480K | 0.06% |
21,453
-700
| -3% | -$15.7K |
|
280
Global X MLP ETF
MLPA
$1.86B
| $477K | 0.06% |
10,696
+409
| +4% | +$18.2K |
|
281
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $476K | 0.06% |
16,250
-2,120
| -12% | -$62.2K |
|
282
CenterPoint Energy
CNP
$24.6B
| $475K | 0.06% |
17,706
-3,475
| -16% | -$93.3K |
|
283
Invesco Senior Loan ETF
BKLN
$6.97B
| $470K | 0.06% |
22,410
-25
| -0.1% | -$525 |
|
284
Henry Schein
HSIC
$8.44B
| $458K | 0.06% |
6,172
| – | – |
|
285
iShares MSCI ACWI ETF
ACWI
$22B
| $451K | 0.05% |
4,885
| – | – |
|
286
iShares Core MSCI EAFE ETF
IEFA
$150B
| $450K | 0.05% |
7,000
+450
| +7% | +$29K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $448K | 0.05% |
2,870
-100
| -3% | -$15.6K |
|
288
Stryker
SYK
$150B
| $440K | 0.05% |
1,608
+504
| +46% | +$138K |
|
289
First American
FAF
$6.72B
| $439K | 0.05% |
7,775
| – | – |
|
|
MZTI
290
The Marzetti Company Common Stock
MZTI
$5.03B
| $436K | 0.05% |
2,640
+665
| +34% | +$110K |
|
291
Yum! Brands
YUM
$40.8B
| $433K | 0.05% |
3,464
+400
| +13% | +$50K |
|
292
Philip Morris
PM
$260B
| $429K | 0.05% |
4,586
-125
| -3% | -$11.7K |
|
293
Vanguard Mid-Cap ETF
VO
$87.5B
| $423K | 0.05% |
2,029
+5
| +0.2% | +$1.04K |
|
294
Verizon
VZ
$186B
| $422K | 0.05% |
13,018
+696
| +6% | +$22.6K |
|
295
iShares Core High Dividend ETF
HDV
$11.7B
| $413K | 0.05% |
4,127
+9
| +0.2% | +$900 |
|
296
Becton Dickinson
BDX
$55.3B
| $412K | 0.05% |
1,595
+500
| +46% | +$129K |
|
297
Park Hotels & Resorts
PK
$2.35B
| $406K | 0.05% |
32,570
+650
| +2% | +$8.1K |
|
298
Evergy
EVRG
$16.4B
| $403K | 0.05% |
7,947
| – | – |
|
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $402K | 0.05% |
7,982
-425
| -5% | -$21.4K |
|
300
Mondelez International
MDLZ
$79.5B
| $402K | 0.05% |
5,759
-195
| -3% | -$13.6K |
|