NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.18%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$257M
AUM Growth
+$1.12M
(+0.44%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$453K |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$453K |
| 3 |
Crown Castle
CCI
|
$423K |
| 4 |
Lamb Weston
LW
|
$398K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Moody's
MCO
|
$1.72M |
| 2 |
Conagra Brands
CAG
|
$385K |
| 3 |
Healthpeak Properties
DOC
|
$270K |
| 4 |
CVS Health
CVS
|
$257K |
| 5 |
ConocoPhillips
COP
|
$234K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 12.37% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $1.17M | 0.45% |
9,705
+140
| +1% | +$16.8K |
|
77
First Bancorp
FNLC
$309M
| $1.16M | 0.45% |
35,165
-50
| -0.1% | -$1.66K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.16M | 0.45% |
8,182
-375
| -4% | -$53.3K |
|
79
Aflac
AFL
$58.1B
| $1.16M | 0.45% |
33,350
| – | – |
|
80
Emerson Electric
EMR
$74.9B
| $1.16M | 0.45% |
20,765
-900
| -4% | -$50.2K |
|
81
General Mills
GIS
$26.5B
| $1.16M | 0.45% |
18,725
+327
| +2% | +$20.2K |
|
|
SIR
82
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | 0.45% |
104,036
+3,583
| +4% | +$39.7K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.12M | 0.44% |
10,272
-309
| -3% | -$33.8K |
|
|
KG
84
Kestrel Group, Ltd.
KG
$201M
| $1.12M | 0.44% |
3,209
-95
| -3% | -$33.2K |
|
85
Ares Capital
ARCC
$15.8B
| $1.07M | 0.42% |
64,660
-425
| -0.7% | -$7.01K |
|
86
Trinity Industries
TRN
$2.31B
| $1.07M | 0.41% |
53,307
| – | – |
|
|
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
| $1.06M | 0.41% |
21,625
-500
| -2% | -$24.6K |
|
|
SVC
88
Service Properties Trust
SVC
$462M
| $1.05M | 0.41% |
33,222
+75
| +0.2% | +$2.38K |
|
89
Cal-Maine
CALM
$5.48B
| $1.05M | 0.41% |
23,830
-3,965
| -14% | -$175K |
|
90
Cinemark Holdings
CNK
$2.92B
| $1.05M | 0.41% |
27,301
-350
| -1% | -$13.4K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $1.04M | 0.4% |
21,595
-1,633
| -7% | -$78.3K |
|
92
Unilever
UL
$159B
| $1.03M | 0.4% |
25,241
+5,870
| +30% | +$239K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.4% |
4,578
+150
| +3% | +$33.5K |
|
94
GSK
GSK
$79.8B
| $1.02M | 0.4% |
21,155
-92
| -0.4% | -$4.43K |
|
95
Ford
F
$46.5B
| $1.02M | 0.4% |
83,815
+1,750
| +2% | +$21.2K |
|
96
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.02M | 0.4% |
112,590
+3,360
| +3% | +$30.4K |
|
|
MHG
97
DELISTED
Marine Harvest ASA
MHG
| $1.02M | 0.4% |
55,980
+1,300
| +2% | +$23.6K |
|
98
Oracle
ORCL
$626B
| $1M | 0.39% |
26,032
-3,185
| -11% | -$122K |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1M | 0.39% |
17,970
-700
| -4% | -$39K |
|
100
Canadian Imperial Bank of Commerce
CM
$73.6B
| $997K | 0.39% |
24,440
+900
| +4% | +$36.7K |
|