NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.7B
| $434K | 0.05% |
5,401
| – | – |
|
302
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $431K | 0.05% |
4,365
-250
| -5% | -$24.7K |
|
303
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $428K | 0.05% |
11,730
-183
| -2% | -$6.68K |
|
304
Mastercard
MA
$538B
| $424K | 0.05% |
1,181
+430
| +57% | +$154K |
|
305
Philip Morris
PM
$251B
| $415K | 0.05% |
4,365
-1,900
| -30% | -$181K |
|
306
Omega Healthcare
OHI
$12.6B
| $407K | 0.05% |
13,742
| – | – |
|
307
NorthWestern Energy
NWE
$3.54B
| $406K | 0.05% |
7,100
+125
| +2% | +$7.15K |
|
308
Olin
OLN
$2.76B
| $402K | 0.05% |
6,990
+975
| +16% | +$56.1K |
|
|
PFC
309
DELISTED
Premier Financial Corp. Common Stock
PFC
| $402K | 0.05% |
13,000
-2,342
| -15% | -$72.4K |
|
310
Hologic
HOLX
$14.8B
| $400K | 0.05% |
5,230
| – | – |
|
311
Becton Dickinson
BDX
$54.8B
| $397K | 0.05% |
1,620
-430
| -21% | -$105K |
|
312
Invesco Senior Loan ETF
BKLN
$6.97B
| $393K | 0.05% |
17,800
-2,500
| -12% | -$55.2K |
|
313
Stryker
SYK
$151B
| $392K | 0.05% |
1,465
| – | – |
|
314
Quest Diagnostics
DGX
$20.1B
| $373K | 0.04% |
2,155
+215
| +11% | +$37.2K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $372K | 0.04% |
2,165
-175
| -7% | -$30.1K |
|
316
Williams-Sonoma
WSM
$24.7B
| $372K | 0.04% |
4,400
| – | – |
|
317
United Bankshares
UBSI
$5.47B
| $368K | 0.04% |
10,150
-200
| -2% | -$7.25K |
|
318
WisdomTree US MidCap Fund
EZM
$822M
| $367K | 0.04% |
+6,525
| New | +$367K |
|
319
CME Group
CME
$96.4B
| $365K | 0.04% |
1,597
| – | – |
|
320
NeoGenomics
NEO
$1.04B
| $365K | 0.04% |
10,700
| – | – |
|
321
Archer Daniels Midland
ADM
$29.8B
| $362K | 0.04% |
5,351
+600
| +13% | +$40.6K |
|
322
Illinois Tool Works
ITW
$77.4B
| $362K | 0.04% |
1,465
+1
| +0.1% | +$247 |
|
323
Eaton
ETN
$136B
| $359K | 0.04% |
2,078
| – | – |
|
324
Public Storage
PSA
$51.3B
| $350K | 0.04% |
934
| – | – |
|
325
Ares Management
ARES
$39.5B
| $347K | 0.04% |
4,275
| – | – |
|