NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$615K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
| 3 |
Carnival Corp
CCL
|
$532K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$451K |
| 5 |
US Bancorp
USB
|
$429K |
Top Sells
| 1 |
Coca-Cola
KO
|
$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
WR
Westar Energy Inc
WR
|
$516K |
| 5 |
Keurig Dr Pepper
KDP
|
$471K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.49B
| $1.47M | 0.41% |
27,956
+440
| +2% | +$23.1K |
|
77
Leidos
LDOS
$22.9B
| $1.46M | 0.41% |
24,705
+2,630
| +12% | +$155K |
|
78
Algonquin Power & Utilities
AQN
$4.33B
| $1.46M | 0.41% |
150,530
+11,300
| +8% | +$109K |
|
79
Aflac
AFL
$58.1B
| $1.45M | 0.41% |
33,750
-140
| -0.4% | -$6.02K |
|
80
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.45M | 0.41% |
58,180
| – | – |
|
81
VF Corp
VFC
$5.85B
| $1.45M | 0.41% |
18,887
-181
| -0.9% | -$13.9K |
|
82
Philip Morris
PM
$251B
| $1.44M | 0.41% |
17,879
+465
| +3% | +$37.6K |
|
83
RTX Corp
RTX
$212B
| $1.44M | 0.41% |
18,313
+871
| +5% | +$68.5K |
|
84
Emerson Electric
EMR
$74.9B
| $1.44M | 0.4% |
20,758
-615
| -3% | -$42.5K |
|
85
BCE
BCE
$22.8B
| $1.43M | 0.4% |
35,400
-800
| -2% | -$32.4K |
|
86
JPMorgan Chase
JPM
$835B
| $1.42M | 0.4% |
13,657
+1,819
| +15% | +$190K |
|
87
Altria Group
MO
$112B
| $1.4M | 0.4% |
24,727
+447
| +2% | +$25.4K |
|
88
Omnicom Group
OMC
$15.2B
| $1.35M | 0.38% |
17,634
+385
| +2% | +$29.4K |
|
89
Travelers Companies
TRV
$62.9B
| $1.34M | 0.38% |
10,968
-1,360
| -11% | -$166K |
|
90
Occidental Petroleum
OXY
$45.9B
| $1.33M | 0.37% |
15,839
-194
| -1% | -$16.2K |
|
91
Bank of Montreal
BMO
$89.7B
| $1.32M | 0.37% |
17,077
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.37% |
34,926
+7,587
| +28% | +$286K |
|
93
Molson Coors Class B
TAP
$9.87B
| $1.32M | 0.37% |
19,326
+3,600
| +23% | +$245K |
|
94
Eli Lilly
LLY
$666B
| $1.31M | 0.37% |
15,376
+230
| +2% | +$19.6K |
|
|
SVC
95
Service Properties Trust
SVC
$462M
| $1.28M | 0.36% |
44,777
+1,350
| +3% | +$38.6K |
|
96
Safety Insurance
SAFT
$1.09B
| $1.27M | 0.36% |
14,823
+660
| +5% | +$56.4K |
|
|
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | 0.35% |
19,650
-300
| -2% | -$19.1K |
|
98
Pfizer
PFE
$140B
| $1.22M | 0.34% |
35,515
+1,805
| +5% | +$62.1K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.22M | 0.34% |
11,471
+992
| +9% | +$106K |
|
100
Leggett & Platt
LEG
$1.33B
| $1.2M | 0.34% |
26,918
-1,000
| -4% | -$44.7K |
|