NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.66M |
| 2 |
PX
Praxair Inc
PX
|
$1.48M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$709K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$571K |
| 5 |
Fastenal
FAST
|
$536K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 2 |
Air Products & Chemicals
APD
|
$873K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$255K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$232K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$193K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $888K | 0.42% |
16,195
+6,095
| +60% | +$334K |
|
102
Hawaiian Electric Industries
HE
$2.14B
| $880K | 0.42% |
27,390
-1,000
| -4% | -$32.1K |
|
103
Kimberly-Clark
KMB
$42.9B
| $879K | 0.42% |
8,204
+346
| +4% | +$37.1K |
|
|
MGU
104
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $875K | 0.42% |
35,295
+3,460
| +11% | +$85.8K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $863K | 0.41% |
10,722
+100
| +0.9% | +$8.05K |
|
106
CSX Corp
CSX
$60.9B
| $858K | 0.41% |
77,700
+2,415
| +3% | +$26.7K |
|
|
TGH
107
DELISTED
Textainer Group Holdings limited
TGH
| $819K | 0.39% |
27,313
+3,265
| +14% | +$97.9K |
|
108
TE Connectivity
TEL
$61.6B
| $815K | 0.39% |
11,384
+54
| +0.5% | +$3.87K |
|
109
Coca-Cola
KO
$294B
| $809K | 0.38% |
19,941
+319
| +2% | +$12.9K |
|
110
Avista
AVA
$2.97B
| $803K | 0.38% |
23,502
+1,300
| +6% | +$44.4K |
|
111
Pfizer
PFE
$140B
| $803K | 0.38% |
24,323
+1,258
| +5% | +$41.5K |
|
112
Philip Morris
PM
$251B
| $801K | 0.38% |
10,632
+751
| +8% | +$56.6K |
|
113
US Bancorp
USB
$76.5B
| $786K | 0.37% |
18,001
+1,400
| +8% | +$61.1K |
|
114
CoreCivic
CXW
$2.13B
| $774K | 0.37% |
19,221
+500
| +3% | +$20.1K |
|
115
Ambev
ABEV
$34.1B
| $769K | 0.37% |
133,460
+13,410
| +11% | +$77.3K |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $767K | 0.36% |
11,958
+1,318
| +12% | +$84.5K |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $766K | 0.36% |
34,140
+1,300
| +4% | +$29.2K |
|
118
Realty Income
O
$53.3B
| $763K | 0.36% |
15,253
| – | – |
|
119
Medtronic
MDT
$119B
| $754K | 0.36% |
9,669
+884
| +10% | +$68.9K |
|
120
Canadian Imperial Bank of Commerce
CM
$73.6B
| $750K | 0.36% |
20,680
+3,009
| +17% | +$109K |
|
|
KG
121
Kestrel Group, Ltd.
KG
$201M
| $746K | 0.35% |
2,515
+15
| +0.6% | +$4.45K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $742K | 0.35% |
18,488
+485
| +3% | +$19.5K |
|
123
CenterPoint Energy
CNP
$24.5B
| $730K | 0.35% |
35,790
+22,890
| +177% | +$467K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $725K | 0.34% |
14,456
-1,305
| -8% | -$65.4K |
|
125
Schwab US Broad Market ETF
SCHB
$36.4B
| $724K | 0.34% |
86,070
+2,190
| +3% | +$18.4K |
|