NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valley National Bancorp
VLY
$5.85B
| $142K | 0.02% | 10,560 | – | – |
|
|
FAM
377
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $135K | 0.02% | 13,225 | – | – |
|
378
BlackRock MuniVest Fund
MVF
$370M
| $108K | 0.02% | 11,200 | – | – |
|
|
EDAP
379
EDAP TMS
EDAP
$84.5M
| $96K | 0.01% | 13,500 | – | – |
|
|
380
Cedar Fair
FUN
$2.3B
| – | – | -4,475 | Closed | -$222K |
|
|
381
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -10,000 | Closed | -$162K |
|
|
CS
382
DELISTED
Credit Suisse Group
CS
| – | – | -14,000 | Closed | -$148K |
|
|
APTS
383
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – | -11,840 | Closed | -$117K |
|
|
BZM
384
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| – | – | -13,400 | Closed | -$200K |
|