NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$391M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 2 |
RPM International
RPM
|
$2.57M |
| 3 |
Stanley Black & Decker
SWK
|
$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$692K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$681K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.43M |
| 2 |
TLP
Transmontaigne
TLP
|
$542K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$361K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.15T
| – | – |
-57,720
| Closed | -$210K |
|
302
State Street
STT
$32.1B
| – | – |
-3,051
| Closed | -$203K |
|
|
SAL
303
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-16,498
| Closed | -$305K |
|
|
IEC
304
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-14,000
| Closed | -$89K |
|
|
TLP
305
DELISTED
Transmontaigne
TLP
| – | – |
-13,225
| Closed | -$542K |
|
|
MTSC
306
DELISTED
MTS Systems Corp
MTSC
| – | – |
-4,890
| Closed | -$219K |
|
|
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,577
| Closed | -$351K |
|