NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$337M
AUM Growth
+$337M
(-0.48%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$929K |
| 2 |
Southside Bancshares
SBSI
|
$695K |
| 3 |
General Dynamics
GD
|
$663K |
| 4 |
First Interstate BancSystem
FIBK
|
$601K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$593K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
Glacier Bancorp
GBCI
|
$547K |
| 3 |
Lamb Weston
LW
|
$415K |
| 4 |
Boeing
BA
|
$378K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$325K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.76% |
| 3 | Consumer Staples | 9.6% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.8B
| $1.44M | 0.43% |
22,075
+2,265
| +11% | +$148K |
|
77
Oracle
ORCL
$628B
| $1.43M | 0.42% |
31,152
+250
| +0.8% | +$11.4K |
|
78
CSX Corp
CSX
$60.2B
| $1.41M | 0.42% |
76,035
-618
| -0.8% | -$11.5K |
|
79
Hanesbrands
HBI
$2.17B
| $1.41M | 0.42% |
76,285
+13,650
| +22% | +$251K |
|
80
Algonquin Power & Utilities
AQN
$4.32B
| $1.38M | 0.41% |
139,230
+2,625
| +2% | +$26K |
|
81
RTX Corp
RTX
$212B
| $1.38M | 0.41% |
17,442
+1,036
| +6% | +$82K |
|
|
SIR
82
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | 0.4% |
158,802
+12,274
| +8% | +$105K |
|
83
Sonoco
SON
$4.53B
| $1.34M | 0.4% |
27,516
+925
| +3% | +$44.9K |
|
84
VF Corp
VFC
$5.79B
| $1.33M | 0.39% |
19,068
-133
| -0.7% | -$9.28K |
|
85
Amazon
AMZN
$2.41T
| $1.32M | 0.39% |
18,300
+3,420
| +23% | +$247K |
|
86
Texas Instruments
TXN
$178B
| $1.31M | 0.39% |
12,638
+765
| +6% | +$79.5K |
|
87
JPMorgan Chase
JPM
$824B
| $1.3M | 0.39% |
11,838
+130
| +1% | +$14.3K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.3M | 0.39% |
43,075
+4,073
| +10% | +$123K |
|
89
Bank of Montreal
BMO
$88.5B
| $1.29M | 0.38% |
17,077
-25
| -0.1% | -$1.89K |
|
90
Clorox
CLX
$15B
| $1.27M | 0.38% |
9,565
-100
| -1% | -$13.3K |
|
91
Omnicom Group
OMC
$15B
| $1.25M | 0.37% |
17,249
-125
| -0.7% | -$9.08K |
|
92
Leggett & Platt
LEG
$1.28B
| $1.24M | 0.37% |
27,918
+325
| +1% | +$14.4K |
|
93
British American Tobacco
BTI
$120B
| $1.21M | 0.36% |
20,892
-650
| -3% | -$37.5K |
|
94
Molson Coors Class B
TAP
$9.85B
| $1.19M | 0.35% |
15,726
-125
| -0.8% | -$9.42K |
|
95
Eli Lilly
LLY
$661B
| $1.17M | 0.35% |
15,146
-68
| -0.4% | -$5.26K |
|
96
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.14M | 0.34% |
47,160
+8,800
| +23% | +$213K |
|
97
Ares Capital
ARCC
$15.7B
| $1.14M | 0.34% |
71,840
+1,415
| +2% | +$22.5K |
|
98
Pfizer
PFE
$141B
| $1.14M | 0.34% |
33,710
+2,003
| +6% | +$67.4K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.13M | 0.33% |
10,479
+253
| +2% | +$27.2K |
|
100
Ford
F
$46.2B
| $1.13M | 0.33% |
101,625
+1,900
| +2% | +$21.1K |
|