NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$256M
AUM Growth
+$11.4M
(+4.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$938K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$789K |
| 3 |
EVA
Enviva Inc.
EVA
|
$662K |
| 4 |
Biogen
BIIB
|
$626K |
| 5 |
OLP
One Liberty Properties
OLP
|
$549K |
Top Sells
| 1 |
Waste Management
WM
|
$1.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$678K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$597K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 5 |
Blackstone
BX
|
$400K |
Sector Composition
| 1 | Consumer Staples | 13.09% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.17M | 0.46% |
8,557
+150
| +2% | +$20.4K |
|
77
Norfolk Southern
NSC
$62.6B
| $1.16M | 0.45% |
11,984
| – | – |
|
78
Compañía de Cervecerías Unidas
CCU
$2.25B
| $1.15M | 0.45% |
57,167
+5,150
| +10% | +$104K |
|
79
Cracker Barrel
CBRL
$1.16B
| $1.15M | 0.45% |
8,705
+100
| +1% | +$13.2K |
|
80
Oracle
ORCL
$624B
| $1.15M | 0.45% |
29,217
| – | – |
|
81
RTX Corp
RTX
$212B
| $1.15M | 0.45% |
17,949
| – | – |
|
82
GSK
GSK
$79.3B
| $1.15M | 0.45% |
21,247
+600
| +3% | +$32.4K |
|
83
Bank of Montreal
BMO
$89.1B
| $1.14M | 0.45% |
17,352
-315
| -2% | -$20.7K |
|
84
Huntsman Corp
HUN
$1.87B
| $1.14M | 0.44% |
69,850
-3,800
| -5% | -$61.8K |
|
85
Cal-Maine
CALM
$5.45B
| $1.07M | 0.42% |
27,795
+1,430
| +5% | +$55.1K |
|
86
Cinemark Holdings
CNK
$2.92B
| $1.06M | 0.41% |
27,651
| – | – |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.41% |
22,910
-250
| -1% | -$11.5K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.41% |
12,882
+775
| +6% | +$62.6K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.41% |
21,304
-2,375
| -10% | -$116K |
|
90
Bristol-Myers Squibb
BMY
$95.1B
| $1.03M | 0.4% |
19,086
+4,000
| +27% | +$216K |
|
91
Kimberly-Clark
KMB
$42.7B
| $1.01M | 0.4% |
8,004
| – | – |
|
92
Ares Capital
ARCC
$15.7B
| $1.01M | 0.39% |
65,085
-350
| -0.5% | -$5.43K |
|
93
Realty Income
O
$53B
| $1.01M | 0.39% |
15,532
-258
| -2% | -$16.7K |
|
94
AstraZeneca
AZN
$254B
| $1M | 0.39% |
30,534
| – | – |
|
|
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
| $992K | 0.39% |
22,125
-200
| -0.9% | -$8.97K |
|
96
Ford
F
$46.3B
| $991K | 0.39% |
82,065
+9,700
| +13% | +$117K |
|
|
SVC
97
Service Properties Trust
SVC
$452M
| $985K | 0.39% |
33,147
+100
| +0.3% | +$2.97K |
|
|
MHG
98
DELISTED
Marine Harvest ASA
MHG
| $980K | 0.38% |
54,680
+5,350
| +11% | +$95.9K |
|
99
Avista
AVA
$2.94B
| $979K | 0.38% |
23,425
-100
| -0.4% | -$4.18K |
|
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $976K | 0.38% |
18,670
| – | – |
|