NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$337M
AUM Growth
+$337M
(-0.48%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$929K |
| 2 |
Southside Bancshares
SBSI
|
$695K |
| 3 |
General Dynamics
GD
|
$663K |
| 4 |
First Interstate BancSystem
FIBK
|
$601K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$593K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
Glacier Bancorp
GBCI
|
$547K |
| 3 |
Lamb Weston
LW
|
$415K |
| 4 |
Boeing
BA
|
$378K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$325K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.76% |
| 3 | Consumer Staples | 9.6% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.75M | 0.82% |
8,137
-91
| -1% | -$30.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.81% |
21,411
+839
| +4% | +$108K |
|
28
Broadcom
AVGO
$1.42T
| $2.65M | 0.79% |
11,235
+315
| +3% | +$74.2K |
|
29
Home Depot
HD
$406B
| $2.64M | 0.78% |
14,816
+550
| +4% | +$98K |
|
30
Paychex
PAYX
$48.8B
| $2.6M | 0.77% |
42,264
+6,010
| +17% | +$370K |
|
31
Digital Realty Trust
DLR
$55.1B
| $2.6M | 0.77% |
24,658
+899
| +4% | +$94.7K |
|
32
Microchip Technology
MCHP
$34.2B
| $2.55M | 0.76% |
27,883
+1,110
| +4% | +$101K |
|
|
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $2.51M | 0.74% |
206,255
-26,715
| -11% | -$325K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.46M | 0.73% |
31,327
+705
| +2% | +$55.3K |
|
35
McDonald's
MCD
$226B
| $2.43M | 0.72% |
15,535
+217
| +1% | +$33.9K |
|
36
AT&T
T
$208B
| $2.27M | 0.67% |
63,766
-1,822
| -3% | -$65K |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $2.26M | 0.67% |
16,529
+790
| +5% | +$108K |
|
38
Rio Tinto
RIO
$102B
| $2.26M | 0.67% |
43,845
+7,165
| +20% | +$369K |
|
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.23M | 0.66% |
91,306
-11,000
| -11% | -$268K |
|
40
Walt Disney
DIS
$211B
| $2.2M | 0.65% |
21,914
+749
| +4% | +$75.2K |
|
41
Medtronic
MDT
$118B
| $2.19M | 0.65% |
27,283
+2,620
| +11% | +$210K |
|
42
Cisco
CSCO
$268B
| $2.14M | 0.64% |
49,911
+175
| +0.4% | +$7.51K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.63% |
32,644
+1,290
| +4% | +$84.5K |
|
44
Unilever
UL
$158B
| $2.12M | 0.63% |
38,104
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $2.1M | 0.62% |
32,998
-487
| -1% | -$31K |
|
46
Southern Company
SO
$101B
| $2.07M | 0.61% |
46,256
+1,950
| +4% | +$87.1K |
|
47
UnitedHealth
UNH
$279B
| $1.97M | 0.59% |
9,213
+220
| +2% | +$47.1K |
|
48
ORIX
IX
$29.1B
| $1.93M | 0.57% |
21,525
+3,700
| +21% | +$332K |
|
49
United Parcel Service
UPS
$72.3B
| $1.93M | 0.57% |
18,434
+1,392
| +8% | +$146K |
|
50
Avista
AVA
$2.95B
| $1.92M | 0.57% |
37,410
+8,860
| +31% | +$454K |
|