NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$377M
AUM Growth
+$377M
(+6.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
129
Reduced
117
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Watsco
WSO
|
$664K |
| 3 |
Lam Research
LRCX
|
$564K |
| 4 |
Lincoln National
LNC
|
$540K |
| 5 |
Hope Bancorp
HOPE
|
$512K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Trinity Industries
TRN
$2.25B
| – | – |
-47,309
| Closed | -$1.17M |
|
|
VGR
302
DELISTED
Vector Group Ltd.
VGR
| – | – |
-17,139
| Closed | -$210K |
|
|
CS
303
DELISTED
Credit Suisse Group
CS
| – | – |
-18,725
| Closed | -$279K |
|
|
HTZ
304
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-17,265
| Closed | -$230K |
|
|
NNC
305
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-18,100
| Closed | -$223K |
|
|
MSL
306
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-19,925
| Closed | -$264K |
|
|
VR
307
DELISTED
Validus Hold Ltd
VR
| – | – |
-4,425
| Closed | -$299K |
|