NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$615K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
| 3 |
Carnival Corp
CCL
|
$532K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$451K |
| 5 |
US Bancorp
USB
|
$429K |
Top Sells
| 1 |
Coca-Cola
KO
|
$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
WR
Westar Energy Inc
WR
|
$516K |
| 5 |
Keurig Dr Pepper
KDP
|
$471K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.25B
| $1.17M | 0.33% |
47,309
| – | – |
|
102
Ford
F
$46.2B
| $1.16M | 0.33% |
104,839
+3,214
| +3% | +$35.6K |
|
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.15M | 0.33% |
17,540
-50
| -0.3% | -$3.29K |
|
104
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.32% |
41,510
+1,600
| +4% | +$44.3K |
|
105
Invesco China Technology ETF
CQQQ
$1.38B
| $1.14M | 0.32% |
20,540
+2,780
| +16% | +$155K |
|
106
Exxon Mobil
XOM
$477B
| $1.14M | 0.32% |
13,806
+2,284
| +20% | +$189K |
|
107
AstraZeneca
AZN
$255B
| $1.14M | 0.32% |
32,483
+2,100
| +7% | +$73.7K |
|
108
Ares Capital
ARCC
$15.7B
| $1.13M | 0.32% |
68,940
-2,900
| -4% | -$47.7K |
|
109
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.12M | 0.32% |
45,685
-1,475
| -3% | -$36.2K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.31% |
20,171
+2,404
| +14% | +$133K |
|
111
Global X MLP ETF
MLPA
$1.84B
| $1.1M | 0.31% |
20,092
+2,648
| +15% | +$146K |
|
112
Sanofi
SNY
$122B
| $1.06M | 0.3% |
26,558
+440
| +2% | +$17.6K |
|
113
Cedar Fair
FUN
$2.4B
| $1.05M | 0.3% |
16,675
+900
| +6% | +$56.7K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.3% |
24,840
+8,770
| +55% | +$370K |
|
115
Conagra Brands
CAG
$9.19B
| $1.04M | 0.29% |
29,224
-884
| -3% | -$31.6K |
|
|
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.04M | 0.29% |
35,000
| – | – |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.29% |
12,451
+4,465
| +56% | +$373K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.29% |
63,096
+7,950
| +14% | +$131K |
|
|
119
Keurig Dr Pepper
KDP
$39.5B
| $1.03M | 0.29% |
8,477
-3,859
| -31% | -$471K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.29% |
19,320
| – | – |
|
121
GSK
GSK
$79.3B
| $1.02M | 0.29% |
20,271
+1,740
| +9% | +$87.6K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.28% |
5,380
+102
| +2% | +$19K |
|
123
Crown Castle
CCI
$42.3B
| $1M | 0.28% |
9,299
+558
| +6% | +$60.2K |
|
124
British American Tobacco
BTI
$120B
| $996K | 0.28% |
19,742
-1,150
| -6% | -$58K |
|
|
EVA
125
DELISTED
Enviva Inc.
EVA
| $985K | 0.28% |
33,840
+400
| +1% | +$11.6K |
|