NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$667B
| $1.75M | 0.41% |
15,615
+24
| +0.2% | +$2.68K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.74M | 0.41% |
8,878
+143
| +2% | +$28.1K |
|
78
BCE
BCE
$23B
| $1.71M | 0.4% |
35,382
| – | – |
|
79
CSX Corp
CSX
$60.5B
| $1.71M | 0.4% |
74,190
+7,380
| +11% | +$170K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.68M | 0.39% |
18,453
+1,500
| +9% | +$137K |
|
|
81
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.64M | 0.38% |
25,215
-6,654
| -21% | -$434K |
|
82
Huntsman Corp
HUN
$1.86B
| $1.61M | 0.38% |
69,397
-22
| -0% | -$512 |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.61M | 0.38% |
88,059
+3,567
| +4% | +$65.1K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.37% |
8,953
+84
| +0.9% | +$15K |
|
85
Sonoco
SON
$4.54B
| $1.58M | 0.37% |
27,198
-200
| -0.7% | -$11.6K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.56M | 0.36% |
62,117
+5,965
| +11% | +$150K |
|
87
Safety Insurance
SAFT
$1.08B
| $1.54M | 0.36% |
15,155
-32
| -0.2% | -$3.24K |
|
88
VF Corp
VFC
$5.7B
| $1.53M | 0.36% |
17,137
| – | – |
|
89
GSK
GSK
$79.7B
| $1.5M | 0.35% |
28,175
+1,340
| +5% | +$71.5K |
|
|
90
Carnival Corp
CCL
$42.8B
| $1.49M | 0.35% |
33,968
+11,783
| +53% | +$515K |
|
91
Emerson Electric
EMR
$73.2B
| $1.46M | 0.34% |
21,898
+1,450
| +7% | +$96.9K |
|
92
Dollar General
DG
$24.2B
| $1.45M | 0.34% |
9,137
-100
| -1% | -$15.9K |
|
93
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $1.44M | 0.34% |
107,130
+275
| +0.3% | +$3.7K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.33% |
38,131
+500
| +1% | +$18.8K |
|
95
AstraZeneca
AZN
$255B
| $1.43M | 0.33% |
31,983
| – | – |
|
96
CenterPoint Energy
CNP
$24.4B
| $1.41M | 0.33% |
46,781
+2,675
| +6% | +$80.7K |
|
97
Crown Castle
CCI
$42.4B
| $1.41M | 0.33% |
10,130
-30
| -0.3% | -$4.17K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.4M | 0.33% |
24,989
+100
| +0.4% | +$5.59K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.4M | 0.33% |
30,054
+2,300
| +8% | +$107K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.33% |
23,912
-200
| -0.8% | -$11.7K |
|