NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$391M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 2 |
RPM International
RPM
|
$2.57M |
| 3 |
Stanley Black & Decker
SWK
|
$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$692K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$681K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.43M |
| 2 |
TLP
Transmontaigne
TLP
|
$542K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$361K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | 0.42% |
40,109
+3,608
| +10% | +$149K |
|
77
DuPont de Nemours
DD
$31.6B
| $1.61M | 0.41% |
14,946
-228
| -2% | -$24.5K |
|
78
BCE
BCE
$22.9B
| $1.58M | 0.4% |
35,657
+80
| +0.2% | +$3.55K |
|
79
CSX Corp
CSX
$60.2B
| $1.58M | 0.4% |
63,174
+816
| +1% | +$20.4K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.54M | 0.39% |
8,450
+125
| +2% | +$22.8K |
|
81
Texas Instruments
TXN
$178B
| $1.53M | 0.39% |
14,436
+131
| +0.9% | +$13.9K |
|
82
Huntsman Corp
HUN
$1.88B
| $1.52M | 0.39% |
67,765
+1,950
| +3% | +$43.9K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.39% |
9,108
+76
| +0.8% | +$12.7K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.39% |
29,660
+1,240
| +4% | +$63.2K |
|
85
Altria Group
MO
$112B
| $1.51M | 0.39% |
26,253
-600
| -2% | -$34.5K |
|
86
VF Corp
VFC
$5.79B
| $1.48M | 0.38% |
18,104
-308
| -2% | -$25.2K |
|
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.42M | 0.36% |
111,405
-1,350
| -1% | -$17.2K |
|
88
Travelers Companies
TRV
$62.3B
| $1.41M | 0.36% |
10,303
-182
| -2% | -$25K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.41M | 0.36% |
80,997
+8,709
| +12% | +$152K |
|
90
Emerson Electric
EMR
$72.9B
| $1.4M | 0.36% |
20,448
-200
| -1% | -$13.7K |
|
91
GSK
GSK
$79.3B
| $1.4M | 0.36% |
26,795
+1,274
| +5% | +$66.6K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.39M | 0.36% |
16,036
+1,735
| +12% | +$151K |
|
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.37M | 0.35% |
25,339
+12,819
| +102% | +$692K |
|
94
RTX Corp
RTX
$212B
| $1.36M | 0.35% |
16,700
-636
| -4% | -$51.6K |
|
95
Lam Research
LRCX
$124B
| $1.34M | 0.34% |
74,800
+5,050
| +7% | +$90.4K |
|
96
Realty Income
O
$53B
| $1.32M | 0.34% |
18,535
-77
| -0.4% | -$5.49K |
|
97
Aflac
AFL
$57.1B
| $1.32M | 0.34% |
26,405
-2,850
| -10% | -$142K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.34% |
35,891
+2,740
| +8% | +$100K |
|
99
CenterPoint Energy
CNP
$24.6B
| $1.31M | 0.34% |
42,706
-449
| -1% | -$13.8K |
|
100
Safety Insurance
SAFT
$1.07B
| $1.31M | 0.33% |
15,037
+525
| +4% | +$45.7K |
|