NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
142
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.49M |
| 5 |
Hanesbrands
HBI
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 2 |
JWN
Nordstrom
JWN
|
$990K |
| 3 |
VF Corp
VFC
|
$870K |
| 4 |
GE Aerospace
GE
|
$646K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$601K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Consumer Staples | 10.55% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.34% |
9,473
+527
| +6% | +$63.6K |
|
102
Conagra Brands
CAG
$9.19B
| $1.13M | 0.33% |
30,108
-500
| -2% | -$18.8K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.13M | 0.33% |
10,226
+70
| +0.7% | +$7.71K |
|
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.13M | 0.33% |
17,590
-480
| -3% | -$30.7K |
|
|
105
GE Aerospace
GE
$293B
| $1.12M | 0.33% |
13,434
-7,724
| -37% | -$646K |
|
106
Safety Insurance
SAFT
$1.07B
| $1.11M | 0.33% |
13,798
-100
| -0.7% | -$8.04K |
|
107
Ares Capital
ARCC
$15.7B
| $1.11M | 0.33% |
70,425
+925
| +1% | +$14.5K |
|
108
Pfizer
PFE
$141B
| $1.09M | 0.32% |
31,707
+4,916
| +18% | +$169K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.32% |
17,668
+1,049
| +6% | +$64.3K |
|
110
Sanofi
SNY
$122B
| $1.06M | 0.31% |
24,643
-1,045
| -4% | -$45K |
|
111
Columbia Banking Systems
COLB
$5.6B
| $1.05M | 0.31% |
24,191
+14,336
| +145% | +$623K |
|
112
AstraZeneca
AZN
$255B
| $1.05M | 0.31% |
30,133
+1,752
| +6% | +$60.8K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.31% |
27,412
+1,545
| +6% | +$58.8K |
|
|
ECOL
114
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | 0.3% |
20,150
-150
| -0.7% | -$7.65K |
|
115
Cedar Fair
FUN
$2.4B
| $1.02M | 0.3% |
15,750
+300
| +2% | +$19.5K |
|
116
Coca-Cola
KO
$297B
| $999K | 0.3% |
21,763
+1,391
| +7% | +$63.9K |
|
117
Global X MLP ETF
MLPA
$1.84B
| $999K | 0.3% |
16,882
+783
| +5% | +$46.3K |
|
|
MGU
118
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $995K | 0.29% |
38,585
+625
| +2% | +$16.1K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $984K | 0.29% |
18,920
| – | – |
|
120
Crown Castle
CCI
$42.3B
| $968K | 0.29% |
8,716
+2,380
| +38% | +$264K |
|
121
Ambev
ABEV
$33.5B
| $966K | 0.29% |
149,585
| – | – |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $956K | 0.28% |
34,350
+375
| +1% | +$10.4K |
|
123
Walmart
WMT
$793B
| $952K | 0.28% |
28,920
+4,140
| +17% | +$136K |
|
124
Cinemark Holdings
CNK
$2.92B
| $951K | 0.28% |
27,301
-550
| -2% | -$19.2K |
|
125
First Bancorp
FNLC
$303M
| $944K | 0.28% |
34,665
-500
| -1% | -$13.6K |
|