NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$337M
AUM Growth
+$337M
(-0.48%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$929K |
| 2 |
Southside Bancshares
SBSI
|
$695K |
| 3 |
General Dynamics
GD
|
$663K |
| 4 |
First Interstate BancSystem
FIBK
|
$601K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$593K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
Glacier Bancorp
GBCI
|
$547K |
| 3 |
Lamb Weston
LW
|
$415K |
| 4 |
Boeing
BA
|
$378K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$325K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.76% |
| 3 | Consumer Staples | 9.6% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.33% |
17,767
+99
| +0.6% | +$6.26K |
|
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.11M | 0.33% |
8,795
| – | – |
|
103
Trinity Industries
TRN
$2.25B
| $1.11M | 0.33% |
34,060
-1,000
| -3% | -$32.6K |
|
104
Conagra Brands
CAG
$9.19B
| $1.11M | 0.33% |
30,108
| – | – |
|
|
SVC
105
Service Properties Trust
SVC
$456M
| $1.1M | 0.33% |
43,427
+3,265
| +8% | +$82.7K |
|
106
CenterPoint Energy
CNP
$24.6B
| $1.09M | 0.32% |
39,910
-950
| -2% | -$26K |
|
107
Safety Insurance
SAFT
$1.07B
| $1.09M | 0.32% |
14,163
+365
| +3% | +$28K |
|
108
Ambev
ABEV
$33.5B
| $1.08M | 0.32% |
148,585
-1,000
| -0.7% | -$7.27K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.32% |
9,667
+194
| +2% | +$21.4K |
|
|
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
| $1.06M | 0.32% |
19,950
-200
| -1% | -$10.7K |
|
111
Invesco China Technology ETF
CQQQ
$1.38B
| $1.06M | 0.32% |
17,760
+2,625
| +17% | +$157K |
|
112
AstraZeneca
AZN
$255B
| $1.06M | 0.32% |
30,383
+250
| +0.8% | +$8.74K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.31% |
5,278
+1,183
| +29% | +$236K |
|
114
Sanofi
SNY
$122B
| $1.05M | 0.31% |
26,118
+1,475
| +6% | +$59.1K |
|
115
Occidental Petroleum
OXY
$45.6B
| $1.04M | 0.31% |
16,033
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.3% |
27,339
-73
| -0.3% | -$2.74K |
|
117
Cedar Fair
FUN
$2.4B
| $1.01M | 0.3% |
15,775
+25
| +0.2% | +$1.6K |
|
118
Columbia Banking Systems
COLB
$5.6B
| $1.01M | 0.3% |
24,011
-180
| -0.7% | -$7.55K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $997K | 0.3% |
4,830
+100
| +2% | +$20.6K |
|
120
Target
TGT
$42B
| $988K | 0.29% |
14,230
+300
| +2% | +$20.8K |
|
121
Crown Castle
CCI
$42.3B
| $958K | 0.28% |
8,741
+25
| +0.3% | +$2.74K |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $933K | 0.28% |
35,600
+1,250
| +4% | +$32.8K |
|
|
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $929K | 0.28% |
+35,000
| New | +$929K |
|
|
EVA
124
DELISTED
Enviva Inc.
EVA
| $916K | 0.27% |
33,440
+2,300
| +7% | +$63K |
|
125
Cinemark Holdings
CNK
$2.92B
| $915K | 0.27% |
24,300
-3,001
| -11% | -$113K |
|