NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$282M
AUM Growth
+$282M
(+1.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$797K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$721K |
| 3 |
Texas Instruments
TXN
|
$537K |
| 4 |
Mativ Holdings
MATV
|
$354K |
| 5 |
Compass Minerals
CMP
|
$341K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.68M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.51M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.34M |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$923K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$883K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $1.28M | 0.45% |
32,950
-100
| -0.3% | -$3.89K |
|
77
Bank of Montreal
BMO
$88.5B
| $1.25M | 0.44% |
17,052
| – | – |
|
78
Eli Lilly
LLY
$661B
| $1.24M | 0.44% |
15,007
-800
| -5% | -$65.8K |
|
79
Emerson Electric
EMR
$72.9B
| $1.22M | 0.43% |
20,448
-125
| -0.6% | -$7.45K |
|
80
RTX Corp
RTX
$212B
| $1.2M | 0.43% |
15,661
-540
| -3% | -$41.5K |
|
81
National Grid
NGG
$68B
| $1.19M | 0.42% |
21,196
-17
| -0.1% | -$958 |
|
82
Sonoco
SON
$4.53B
| $1.19M | 0.42% |
23,166
| – | – |
|
83
Sanofi
SNY
$122B
| $1.19M | 0.42% |
24,788
| – | – |
|
84
GSK
GSK
$79.3B
| $1.18M | 0.42% |
21,859
+504
| +2% | +$27.2K |
|
85
Rio Tinto
RIO
$102B
| $1.17M | 0.41% |
27,525
+1,975
| +8% | +$83.6K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.14M | 0.41% |
10,239
-33
| -0.3% | -$3.68K |
|
87
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.12M | 0.4% |
27,494
+2,254
| +9% | +$91.5K |
|
88
Cedar Fair
FUN
$2.4B
| $1.11M | 0.4% |
15,450
| – | – |
|
89
Ares Capital
ARCC
$15.7B
| $1.11M | 0.39% |
67,625
+1,665
| +3% | +$27.3K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.39% |
8,511
-35
| -0.4% | -$4.52K |
|
91
Conagra Brands
CAG
$9.19B
| $1.1M | 0.39% |
30,708
-325
| -1% | -$11.6K |
|
92
CenterPoint Energy
CNP
$24.6B
| $1.1M | 0.39% |
40,060
+75
| +0.2% | +$2.05K |
|
93
Cinemark Holdings
CNK
$2.92B
| $1.08M | 0.38% |
27,801
-100
| -0.4% | -$3.89K |
|
94
Trinity Industries
TRN
$2.25B
| $1.08M | 0.38% |
53,307
| – | – |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.06M | 0.38% |
18,070
| – | – |
|
|
IMLP
96
DELISTED
iPath S&P MLP ETN
IMLP
| $1.04M | 0.37% |
54,280
+1,765
| +3% | +$33.8K |
|
|
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.37% |
20,550
-100
| -0.5% | -$5.05K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.03M | 0.37% |
36,961
+2,600
| +8% | +$72.7K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.37% |
4,278
-250
| -6% | -$60.4K |
|
100
General Mills
GIS
$26.6B
| $1.01M | 0.36% |
18,179
-498
| -3% | -$27.6K |
|