NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.18%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$257M
AUM Growth
+$1.12M
(+0.44%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$453K |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$453K |
| 3 |
Crown Castle
CCI
|
$423K |
| 4 |
Lamb Weston
LW
|
$398K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Moody's
MCO
|
$1.72M |
| 2 |
Conagra Brands
CAG
|
$385K |
| 3 |
Healthpeak Properties
DOC
|
$270K |
| 4 |
CVS Health
CVS
|
$257K |
| 5 |
ConocoPhillips
COP
|
$234K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 12.37% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$2.57B
| $992K | 0.39% |
15,450
+50
| +0.3% | +$3.21K |
|
|
IMLP
102
DELISTED
iPath S&P MLP ETN
IMLP
| $992K | 0.39% |
48,135
+5,795
| +14% | +$119K |
|
103
CenterPoint Energy
CNP
$24.4B
| $985K | 0.38% |
39,985
-600
| -1% | -$14.8K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $984K | 0.38% |
12,382
-500
| -4% | -$39.7K |
|
105
Safety Insurance
SAFT
$1.08B
| $975K | 0.38% |
13,233
-500
| -4% | -$36.8K |
|
106
Hercules Capital
HTGC
$3.51B
| $970K | 0.38% |
68,731
-1,300
| -2% | -$18.3K |
|
107
Bristol-Myers Squibb
BMY
$94.9B
| $951K | 0.37% |
16,276
-2,810
| -15% | -$164K |
|
108
CSX Corp
CSX
$60.8B
| $950K | 0.37% |
79,335
-900
| -1% | -$10.8K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $934K | 0.36% |
19,479
-1,825
| -9% | -$87.5K |
|
110
Kimberly-Clark
KMB
$42.9B
| $929K | 0.36% |
8,144
+140
| +2% | +$16K |
|
111
Avista
AVA
$2.96B
| $911K | 0.35% |
22,775
-650
| -3% | -$26K |
|
112
Realty Income
O
$53.2B
| $865K | 0.34% |
15,532
| – | – |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $853K | 0.33% |
30,820
-800
| -3% | -$22.1K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $841K | 0.33% |
22,588
-45
| -0.2% | -$1.68K |
|
115
Coca-Cola
KO
$294B
| $836K | 0.33% |
20,172
-760
| -4% | -$31.5K |
|
116
Chubb
CB
$112B
| $825K | 0.32% |
6,247
-215
| -3% | -$28.4K |
|
117
JPMorgan Chase
JPM
$835B
| $824K | 0.32% |
9,552
-400
| -4% | -$34.5K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.32% |
9,918
+200
| +2% | +$16.6K |
|
119
Digital Realty Trust
DLR
$55.5B
| $820K | 0.32% |
8,347
-150
| -2% | -$14.7K |
|
120
AstraZeneca
AZN
$254B
| $818K | 0.32% |
29,934
-600
| -2% | -$16.4K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $810K | 0.32% |
14,449
-58
| -0.4% | -$3.25K |
|
122
Target
TGT
$42B
| $808K | 0.31% |
11,191
-1,625
| -13% | -$117K |
|
123
Amazon
AMZN
$2.51T
| $806K | 0.31% |
21,500
| – | – |
|
124
Pfizer
PFE
$139B
| $795K | 0.31% |
25,795
+154
| +0.6% | +$4.75K |
|
125
Old National Bancorp
ONB
$9.02B
| $789K | 0.31% |
43,450
| – | – |
|