NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
156
Reduced
99
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.89M |
| 2 |
Dow Inc
DOW
|
$1.63M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.61M |
| 4 |
Travelers Companies
TRV
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-11,646
| Closed | -$292K |
|
327
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-4,645
| Closed | -$514K |
|
328
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-2,856
| Closed | -$253K |
|
|
ENBL
329
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-16,400
| Closed | -$197K |
|
|
MDP
330
DELISTED
Meredith Corporation
MDP
| – | – |
-6,365
| Closed | -$233K |
|
|
BFO
331
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| – | – |
-16,400
| Closed | -$236K |
|
|
CSFL
332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-27,826
| Closed | -$667K |
|
|
AKS
333
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-10,700
| Closed | -$24K |
|
|
BZM
334
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| – | – |
-16,400
| Closed | -$236K |
|