NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$464M
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
164
Reduced
103
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
76
Magic Software Enterprises
MGIC
$956M
| $1.84M | 0.4% |
162,749
+9,075
| +6% | +$103K |
|
77
US Bancorp
USB
$75.5B
| $1.78M | 0.38% |
48,200
-627
| -1% | -$23.1K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.38% |
29,951
+3,612
| +14% | +$212K |
|
79
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.74M | 0.37% |
51,840
+830
| +2% | +$27.8K |
|
80
Diageo
DEO
$61.1B
| $1.73M | 0.37% |
12,888
+1,213
| +10% | +$163K |
|
81
Novartis
NVS
$248B
| $1.72M | 0.37% |
19,738
+210
| +1% | +$18.3K |
|
82
CSX Corp
CSX
$60.2B
| $1.72M | 0.37% |
73,935
+180
| +0.2% | +$4.19K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $1.71M | 0.37% |
114,692
+9,448
| +9% | +$141K |
|
84
GSK
GSK
$79.3B
| $1.69M | 0.36% |
33,121
+4,467
| +16% | +$228K |
|
85
Silicon Motion
SIMO
$2.7B
| $1.67M | 0.36% |
34,245
+2,270
| +7% | +$111K |
|
86
Abbott
ABT
$230B
| $1.63M | 0.35% |
17,840
+5,883
| +49% | +$538K |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $1.62M | 0.35% |
85,671
+2,580
| +3% | +$48.8K |
|
88
Applied Materials
AMAT
$124B
| $1.61M | 0.35% |
26,625
+6,160
| +30% | +$372K |
|
89
BCE
BCE
$22.9B
| $1.61M | 0.35% |
38,512
+1,865
| +5% | +$77.9K |
|
90
Global X US Preferred ETF
PFFD
$2.32B
| $1.61M | 0.35% |
68,339
+22,868
| +50% | +$537K |
|
91
Blackstone
BX
$131B
| $1.58M | 0.34% |
27,905
+825
| +3% | +$46.7K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.57M | 0.34% |
36,571
+60
| +0.2% | +$2.57K |
|
93
Dollar General
DG
$24.1B
| $1.56M | 0.34% |
8,203
-150
| -2% | -$28.6K |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.56M | 0.34% |
40,875
+10,080
| +33% | +$385K |
|
95
Sonoco
SON
$4.53B
| $1.56M | 0.34% |
29,848
+1,945
| +7% | +$102K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.33% |
25,215
| – | – |
|
97
Walmart
WMT
$793B
| $1.5M | 0.32% |
37,677
+405
| +1% | +$16.2K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.32% |
10,590
+1,327
| +14% | +$188K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.46M | 0.32% |
46,679
+6,750
| +17% | +$212K |
|
100
Target
TGT
$42B
| $1.46M | 0.32% |
12,202
+69
| +0.6% | +$8.27K |
|