NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$377M
AUM Growth
+$21.9M
(+6.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Watsco
WSO
|
$664K |
| 3 |
Lam Research
LRCX
|
$564K |
| 4 |
Lincoln National
LNC
|
$540K |
| 5 |
Hope Bancorp
HOPE
|
$512K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.8B
| $1.25M | 0.33% |
15,149
-690
| -4% | -$56.7K |
|
102
Global X MLP ETF
MLPA
$1.84B
| $1.24M | 0.33% |
21,628
+1,536
| +8% | +$88K |
|
103
Molson Coors Class B
TAP
$9.81B
| $1.21M | 0.32% |
19,676
+350
| +2% | +$21.5K |
|
104
Ares Capital
ARCC
$15.7B
| $1.21M | 0.32% |
70,090
+1,150
| +2% | +$19.8K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.21M | 0.32% |
11,138
-333
| -3% | -$36K |
|
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.19M | 0.32% |
17,540
| – | – |
|
107
Leggett & Platt
LEG
$1.31B
| $1.19M | 0.32% |
27,198
+280
| +1% | +$12.3K |
|
108
Sanofi
SNY
$111B
| $1.16M | 0.31% |
26,043
-515
| -2% | -$23K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.16M | 0.31% |
65,763
+2,667
| +4% | +$47.1K |
|
110
Omnicom Group
OMC
$15.1B
| $1.16M | 0.31% |
17,048
-586
| -3% | -$39.9K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.15M | 0.3% |
13,746
+1,295
| +10% | +$108K |
|
112
CenterPoint Energy
CNP
$24.4B
| $1.14M | 0.3% |
41,310
-200
| -0.5% | -$5.53K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.3% |
5,280
-100
| -2% | -$21.4K |
|
114
Invesco China Technology ETF
CQQQ
$1.33B
| $1.12M | 0.3% |
23,355
+2,815
| +14% | +$135K |
|
115
GSK
GSK
$79.5B
| $1.12M | 0.3% |
22,215
+1,944
| +10% | +$97.6K |
|
116
Target
TGT
$42.2B
| $1.11M | 0.3% |
12,605
+70
| +0.6% | +$6.18K |
|
|
EVA
117
DELISTED
Enviva Inc.
EVA
| $1.08M | 0.29% |
34,090
+250
| +0.7% | +$7.95K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.07M | 0.28% |
19,320
| – | – |
|
119
Kimberly-Clark
KMB
$42.7B
| $1.03M | 0.27% |
9,087
-170
| -2% | -$19.3K |
|
120
Crown Castle
CCI
$42B
| $1.03M | 0.27% |
9,236
-63
| -0.7% | -$7.01K |
|
|
121
Philip Morris
PM
$251B
| $1.01M | 0.27% |
12,339
-5,540
| -31% | -$452K |
|
|
MGIC
122
Magic Software Enterprises
MGIC
$964M
| $999K | 0.27% |
117,541
+17,550
| +18% | +$149K |
|
123
Walmart
WMT
$805B
| $996K | 0.26% |
31,806
-336
| -1% | -$10.5K |
|
124
Kroger
KR
$45B
| $986K | 0.26% |
33,855
-372
| -1% | -$10.8K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.26% |
13,524
+454
| +3% | +$33.1K |
|