NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$355M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
77
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$615K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
| 3 |
Carnival Corp
CCL
|
$532K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$451K |
| 5 |
US Bancorp
USB
|
$429K |
Top Sells
| 1 |
Coca-Cola
KO
|
$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
WR
Westar Energy Inc
WR
|
$516K |
| 5 |
Keurig Dr Pepper
KDP
|
$471K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $1.88M | 0.53% |
85,282
+8,997
| +12% | +$198K |
|
52
SAP
SAP
$316B
| $1.87M | 0.53% |
16,195
+450
| +3% | +$52K |
|
53
Infosys
INFY
$69B
| $1.87M | 0.53% |
192,520
+5,050
| +3% | +$49.1K |
|
54
Avista
AVA
$2.95B
| $1.86M | 0.52% |
35,270
-2,140
| -6% | -$113K |
|
55
ORIX
IX
$29.1B
| $1.86M | 0.52% |
117,475
+9,850
| +9% | +$156K |
|
56
Albemarle
ALB
$9.43B
| $1.81M | 0.51% |
19,133
+3,154
| +20% | +$298K |
|
57
Huntsman Corp
HUN
$1.88B
| $1.8M | 0.51% |
61,675
-200
| -0.3% | -$5.84K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.79M | 0.51% |
11,345
+15
| +0.1% | +$2.37K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.77M | 0.5% |
11,726
-828
| -7% | -$125K |
|
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.75M | 0.49% |
58,015
+14,940
| +35% | +$451K |
|
|
SIR
61
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 0.48% |
173,532
+14,730
| +9% | +$145K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.71M | 0.48% |
155,730
+7,968
| +5% | +$87.6K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 0.48% |
33,565
-100
| -0.3% | -$5.1K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.47% |
8,499
-1,908
| -18% | -$371K |
|
65
Texas Instruments
TXN
$178B
| $1.64M | 0.46% |
14,854
+2,216
| +18% | +$244K |
|
66
CSX Corp
CSX
$60.2B
| $1.61M | 0.45% |
75,717
-318
| -0.4% | -$6.76K |
|
67
PepsiCo
PEP
$203B
| $1.61M | 0.45% |
14,783
+601
| +4% | +$65.4K |
|
68
Cracker Barrel
CBRL
$1.2B
| $1.6M | 0.45% |
10,220
+345
| +3% | +$53.9K |
|
69
Oracle
ORCL
$628B
| $1.56M | 0.44% |
35,373
+4,221
| +14% | +$186K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.55M | 0.44% |
8,023
-269
| -3% | -$52K |
|
71
Amazon
AMZN
$2.41T
| $1.53M | 0.43% |
18,020
-280
| -2% | -$23.8K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.52M | 0.43% |
35,040
+1,500
| +4% | +$65.2K |
|
73
Clorox
CLX
$15B
| $1.51M | 0.43% |
11,196
+1,631
| +17% | +$221K |
|
74
Novartis
NVS
$248B
| $1.49M | 0.42% |
22,051
| – | – |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.41% |
33,143
-505
| -2% | -$22.4K |
|