NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$164M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$807K |
| 2 |
Cracker Barrel
CBRL
|
$537K |
| 3 |
Mattel
MAT
|
$466K |
| 4 |
Diageo
DEO
|
$390K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.16M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
Travelers Companies
TRV
|
$766K |
| 4 |
Baxter International
BAX
|
$724K |
| 5 |
Keurig Dr Pepper
KDP
|
$698K |
Sector Composition
| 1 | Consumer Staples | 9.65% |
| 2 | Technology | 9.23% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $603K | 0.37% |
12,014
+610
| +5% | +$30.6K |
|
|
WR
102
DELISTED
Westar Energy Inc
WR
| $603K | 0.37% |
17,150
+825
| +5% | +$29K |
|
|
TSH
103
DELISTED
TECHE HOLDING CO
TSH
| $596K | 0.36% |
7,550
-125
| -2% | -$9.87K |
|
|
SVC
104
Service Properties Trust
SVC
$481M
| $594K | 0.36% |
20,812
+1,073
| +5% | +$30.6K |
|
105
Darden Restaurants
DRI
$24.5B
| $587K | 0.36% |
12,933
-604
| -4% | -$27.4K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $569K | 0.35% |
23,816
+560
| +2% | +$13.4K |
|
107
Rayonier
RYN
$4.12B
| $566K | 0.35% |
17,353
+591
| +4% | +$19.3K |
|
|
GOV
108
DELISTED
Government Properties Income Trust
GOV
| $561K | 0.34% |
22,280
+1,480
| +7% | +$37.3K |
|
|
KG
109
Kestrel Group, Ltd.
KG
$200M
| $544K | 0.33% |
2,180
+144
| +7% | +$35.9K |
|
110
US Bancorp
USB
$75.9B
| $544K | 0.33% |
12,694
+1,975
| +18% | +$84.6K |
|
|
TGH
111
DELISTED
Textainer Group Holdings limited
TGH
| $540K | 0.33% |
14,115
+1,815
| +15% | +$69.4K |
|
112
Altria Group
MO
$112B
| $539K | 0.33% |
14,408
+2,400
| +20% | +$89.8K |
|
|
113
Cracker Barrel
CBRL
$1.18B
| $537K | 0.33% |
+5,525
| New | +$537K |
|
114
Caterpillar
CAT
$198B
| $534K | 0.33% |
5,375
+785
| +17% | +$78K |
|
115
Pfizer
PFE
$141B
| $534K | 0.33% |
17,529
+3,515
| +25% | +$107K |
|
|
DAI
116
DELISTED
DAIMLER AG
DAI
| $526K | 0.32% |
5,553
+205
| +4% | +$19.4K |
|
117
Portland General Electric
POR
$4.69B
| $522K | 0.32% |
16,150
| – | – |
|
118
Realty Income
O
$54.2B
| $507K | 0.31% |
12,802
+1,089
| +9% | +$43.1K |
|
119
United-Guardian
UG
$39.1M
| $500K | 0.31% |
17,087
+500
| +3% | +$14.6K |
|
120
Cisco
CSCO
$264B
| $495K | 0.3% |
22,095
+1,360
| +7% | +$30.5K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $494K | 0.3% |
4,245
| – | – |
|
122
Medtronic
MDT
$119B
| $482K | 0.29% |
7,830
| – | – |
|
123
iShares MSCI ACWI ETF
ACWI
$22.1B
| $470K | 0.29% |
8,085
+75
| +0.9% | +$4.36K |
|
|
124
Mattel
MAT
$6.06B
| $466K | 0.29% |
+11,626
| New | +$466K |
|
|
GSH
125
DELISTED
Guangshen Railway Co. Ltd
GSH
| $457K | 0.28% |
21,575
+2,835
| +15% | +$60.1K |
|