NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 2 |
RPM International
RPM
|
$2.57M |
| 3 |
Stanley Black & Decker
SWK
|
$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$692K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$681K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.43M |
| 2 |
TLP
Transmontaigne
TLP
|
$542K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$361K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $2.19M | 0.56% |
19,002
+668
| +4% | +$77.1K |
|
52
AT&T
T
$212B
| $2.18M | 0.56% |
92,021
-1,698
| -2% | -$40.2K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.54% |
32,752
-6,800
| -17% | -$441K |
|
54
Diageo
DEO
$61.1B
| $2.11M | 0.54% |
12,890
-410
| -3% | -$67.1K |
|
55
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.53% |
11,192
-239
| -2% | -$44.7K |
|
56
Algonquin Power & Utilities
AQN
$4.33B
| $2.08M | 0.53% |
184,480
+4,100
| +2% | +$46.2K |
|
57
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.04M | 0.52% |
179,790
+10,860
| +6% | +$123K |
|
58
Oracle
ORCL
$626B
| $2.01M | 0.51% |
37,467
+1,124
| +3% | +$60.4K |
|
59
Eli Lilly
LLY
$666B
| $2M | 0.51% |
15,421
-100
| -0.6% | -$13K |
|
60
Novartis
NVS
$249B
| $1.99M | 0.51% |
23,072
+84
| +0.4% | +$7.24K |
|
61
Albemarle
ALB
$9.33B
| $1.98M | 0.51% |
24,102
+2,171
| +10% | +$178K |
|
62
Amazon
AMZN
$2.51T
| $1.94M | 0.5% |
21,780
-300
| -1% | -$26.7K |
|
63
Pfizer
PFE
$140B
| $1.94M | 0.5% |
48,075
+3,187
| +7% | +$128K |
|
64
ORIX
IX
$29.2B
| $1.93M | 0.49% |
134,200
+7,075
| +6% | +$102K |
|
65
PepsiCo
PEP
$201B
| $1.87M | 0.48% |
15,279
-14
| -0.1% | -$1.72K |
|
66
Linde
LIN
$222B
| $1.87M | 0.48% |
10,625
-225
| -2% | -$39.6K |
|
67
Clorox
CLX
$15.2B
| $1.87M | 0.48% |
11,625
-130
| -1% | -$20.9K |
|
68
JPMorgan Chase
JPM
$835B
| $1.83M | 0.47% |
18,094
+1,816
| +11% | +$184K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.82M | 0.46% |
34,815
+1,200
| +4% | +$62.6K |
|
70
Cracker Barrel
CBRL
$1.16B
| $1.81M | 0.46% |
11,218
+670
| +6% | +$108K |
|
71
Leidos
LDOS
$22.9B
| $1.79M | 0.46% |
27,889
+1,975
| +8% | +$127K |
|
72
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.71M | 0.44% |
43,340
+3,020
| +7% | +$119K |
|
73
Sonoco
SON
$4.49B
| $1.7M | 0.43% |
27,623
-560
| -2% | -$34.5K |
|
74
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.7M | 0.43% |
57,530
-250
| -0.4% | -$7.37K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.66M | 0.42% |
54,278
-750
| -1% | -$22.9K |
|