NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.4%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$208M
AUM Growth
-$2.03M
(-0.97%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
238
New
4
Increased
122
Reduced
66
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.73% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.76B
| $848K | 0.41% |
31,470
| – | – |
|
102
Exxon Mobil
XOM
$479B
| $846K | 0.41% |
10,169
-671
| -6% | -$55.8K |
|
103
Ambev
ABEV
$34.1B
| $842K | 0.4% |
138,060
+4,600
| +3% | +$28.1K |
|
|
SIR
104
DELISTED
SELECT INCOME REIT
SIR
| $837K | 0.4% |
92,297
+9,100
| +11% | +$82.5K |
|
105
Canadian Imperial Bank of Commerce
CM
$73.6B
| $820K | 0.39% |
22,240
+1,560
| +8% | +$57.5K |
|
|
KG
106
Kestrel Group, Ltd.
KG
$201M
| $820K | 0.39% |
2,600
+85
| +3% | +$26.8K |
|
107
Walmart
WMT
$805B
| $819K | 0.39% |
34,632
-72
| -0.2% | -$1.7K |
|
108
Cinemark Holdings
CNK
$2.92B
| $817K | 0.39% |
20,346
| – | – |
|
109
US Bancorp
USB
$76.5B
| $815K | 0.39% |
18,774
+773
| +4% | +$33.6K |
|
|
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$675M
| $808K | 0.39% |
27,163
-8,265
| -23% | -$246K |
|
111
Medtronic
MDT
$119B
| $800K | 0.38% |
10,798
+1,129
| +12% | +$83.6K |
|
112
Hawaiian Electric Industries
HE
$2.14B
| $772K | 0.37% |
25,965
-1,425
| -5% | -$42.4K |
|
113
iShares MSCI EAFE ETF
EFA
$65.9B
| $769K | 0.37% |
12,108
+150
| +1% | +$9.53K |
|
114
Pfizer
PFE
$140B
| $767K | 0.37% |
24,107
-216
| -0.9% | -$6.87K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $746K | 0.36% |
19,043
+555
| +3% | +$21.7K |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $743K | 0.36% |
34,090
-50
| -0.1% | -$1.09K |
|
117
TE Connectivity
TEL
$61.6B
| $738K | 0.35% |
11,471
+87
| +0.8% | +$5.6K |
|
118
Avista
AVA
$2.97B
| $725K | 0.35% |
23,650
+148
| +0.6% | +$4.54K |
|
119
Schwab US Broad Market ETF
SCHB
$36.4B
| $721K | 0.35% |
86,100
+30
| +0% | +$251 |
|
120
Safety Insurance
SAFT
$1.07B
| $716K | 0.34% |
12,413
+590
| +5% | +$34K |
|
121
Cisco
CSCO
$269B
| $713K | 0.34% |
25,952
-15
| -0.1% | -$412 |
|
122
British American Tobacco
BTI
$121B
| $709K | 0.34% |
13,098
| – | – |
|
123
CenterPoint Energy
CNP
$24.5B
| $705K | 0.34% |
37,040
+1,250
| +3% | +$23.8K |
|
124
Realty Income
O
$53.3B
| $702K | 0.34% |
16,311
+1,058
| +7% | +$45.5K |
|
|
TGH
125
DELISTED
Textainer Group Holdings limited
TGH
| $670K | 0.32% |
25,753
-1,560
| -6% | -$40.6K |
|