NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.7B
| $397K | 0.05% |
19,775
+1,370
| +7% | +$27.5K |
|
302
Fresenius Medical Care
FMS
$15.1B
| $393K | 0.05% |
11,240
+1,100
| +11% | +$38.5K |
|
303
Houlihan Lokey
HLI
$14B
| $393K | 0.05% |
4,265
+1,125
| +36% | +$104K |
|
304
Graco
GGG
$14.1B
| $390K | 0.05% |
5,580
| – | – |
|
305
Williams-Sonoma
WSM
$23.1B
| $390K | 0.05% |
2,200
-800
| -27% | -$142K |
|
306
Hologic
HOLX
$14.9B
| $386K | 0.05% |
5,230
| – | – |
|
307
Stryker
SYK
$150B
| $386K | 0.05% |
1,465
| – | – |
|
308
W.P. Carey
WPC
$14.7B
| $386K | 0.05% |
5,290
+210
| +4% | +$15.3K |
|
309
iShares US Technology ETF
IYW
$22.9B
| $385K | 0.05% |
3,800
| – | – |
|
310
United Bankshares
UBSI
$5.43B
| $377K | 0.05% |
10,350
-600
| -5% | -$21.9K |
|
311
Global X MLP ETF
MLPA
$1.86B
| $376K | 0.05% |
10,671
+1,087
| +11% | +$38.3K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $359K | 0.05% |
2,340
| – | – |
|
313
TJX Companies
TJX
$152B
| $353K | 0.05% |
5,350
+26
| +0.5% | +$1.72K |
|
314
PayPal
PYPL
$67.1B
| $345K | 0.05% |
1,324
+318
| +32% | +$82.9K |
|
315
Energy Transfer Partners
ET
$60.8B
| $344K | 0.05% |
35,880
| – | – |
|
316
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $343K | 0.05% |
6,765
| – | – |
|
317
Biogen
BIIB
$19.4B
| $342K | 0.04% |
1,210
| – | – |
|
318
Capital One
COF
$145B
| $336K | 0.04% |
2,075
| – | – |
|
319
Salesforce
CRM
$245B
| $331K | 0.04% |
1,221
+6
| +0.5% | +$1.63K |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.04% |
3,759
+550
| +17% | +$48.1K |
|
321
iShares MSCI India ETF
INDA
$9.17B
| $329K | 0.04% |
6,750
| – | – |
|
322
Tesla
TSLA
$1.08T
| $327K | 0.04% |
422
+25
| +6% | +$19.4K |
|
323
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323K | 0.04% |
4,350
+107
| +3% | +$7.95K |
|
324
Cognex
CGNX
$7.38B
| $321K | 0.04% |
4,000
| – | – |
|
325
Superior Group of Companies
SGC
$210M
| $317K | 0.04% |
13,625
+50
| +0.4% | +$1.16K |
|