NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$282M
AUM Growth
+$282M
(+1.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$797K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$721K |
| 3 |
Texas Instruments
TXN
|
$537K |
| 4 |
Mativ Holdings
MATV
|
$354K |
| 5 |
Compass Minerals
CMP
|
$341K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.68M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.51M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.34M |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$923K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$883K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$456M
| $998K | 0.35% |
34,222
+125
| +0.4% | +$3.65K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $995K | 0.35% |
25,392
+49
| +0.2% | +$1.92K |
|
103
Ford
F
$46.2B
| $994K | 0.35% |
88,825
+2,560
| +3% | +$28.6K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $985K | 0.35% |
20,598
+351
| +2% | +$16.8K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $957K | 0.34% |
11,982
| – | – |
|
106
Amazon
AMZN
$2.41T
| $953K | 0.34% |
19,700
-1,860
| -9% | -$90K |
|
107
First Bancorp
FNLC
$303M
| $952K | 0.34% |
35,165
| – | – |
|
108
Occidental Petroleum
OXY
$45.6B
| $951K | 0.34% |
15,886
+825
| +5% | +$49.4K |
|
109
Avista
AVA
$2.95B
| $948K | 0.34% |
22,325
| – | – |
|
110
AstraZeneca
AZN
$255B
| $945K | 0.34% |
27,731
| – | – |
|
|
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $945K | 0.34% |
37,860
+230
| +0.6% | +$5.74K |
|
112
Digital Realty Trust
DLR
$55.1B
| $943K | 0.33% |
8,347
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $936K | 0.33% |
10,236
-68
| -0.7% | -$6.22K |
|
114
Safety Insurance
SAFT
$1.07B
| $934K | 0.33% |
13,678
+445
| +3% | +$30.4K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $928K | 0.33% |
14,275
| – | – |
|
116
Hercules Capital
HTGC
$3.51B
| $922K | 0.33% |
69,656
+600
| +0.9% | +$7.94K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $920K | 0.33% |
19,160
+800
| +4% | +$38.4K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $912K | 0.32% |
16,371
| – | – |
|
119
Chubb
CB
$111B
| $908K | 0.32% |
6,247
| – | – |
|
120
Leidos
LDOS
$22.8B
| $903K | 0.32% |
17,460
+3,045
| +21% | +$157K |
|
121
Coca-Cola
KO
$297B
| $896K | 0.32% |
19,972
| – | – |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $884K | 0.31% |
18,229
-650
| -3% | -$31.5K |
|
123
British American Tobacco
BTI
$120B
| $861K | 0.31% |
12,560
+300
| +2% | +$20.6K |
|
124
Ambev
ABEV
$33.5B
| $821K | 0.29% |
149,585
+8,600
| +6% | +$47.2K |
|
125
Pfizer
PFE
$141B
| $808K | 0.29% |
25,351
-527
| -2% | -$16.8K |
|