NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
+$351M
(-6.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
150
Reduced
102
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,380
| Closed | -$217K |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,780
| Closed | -$201K |
|
303
Kellanova
K
$27.5B
| – | – |
-3,279
| Closed | -$216K |
|
|
304
Mativ Holdings
MATV
$666M
| – | – |
-20,740
| Closed | -$795K |
|
305
National Grid
NGG
$68B
| – | – |
-13,046
| Closed | -$607K |
|
306
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-5,680
| Closed | -$203K |
|
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-1,825
| Closed | -$205K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-12,925
| Closed | -$402K |
|
|
TGE
309
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-8,500
| Closed | -$200K |
|
|
BSJJ
310
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-11,245
| Closed | -$273K |
|