NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
-$25.5M
(-6.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.17M | 0.33% |
72,288
+6,525
| +10% | +$105K |
|
102
Global X MLP ETF
MLPA
$1.84B
| $1.16M | 0.33% |
22,398
+770
| +4% | +$40K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.33% |
5,880
+600
| +11% | +$118K |
|
104
Realty Income
O
$53.3B
| $1.15M | 0.33% |
18,612
+1,677
| +10% | +$104K |
|
105
Watsco
WSO
$16.4B
| $1.11M | 0.32% |
7,703
+2,448
| +47% | +$353K |
|
|
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | 0.31% |
16,675
-2,075
| -11% | -$135K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.08M | 0.31% |
10,298
-840
| -8% | -$88.1K |
|
108
Sanofi
SNY
$111B
| $1.07M | 0.31% |
25,038
-1,005
| -4% | -$43K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.3% |
14,684
+1,160
| +9% | +$84.1K |
|
110
Occidental Petroleum
OXY
$45.9B
| $1.06M | 0.3% |
16,038
+889
| +6% | +$58.9K |
|
111
Omnicom Group
OMC
$15.2B
| $1.05M | 0.3% |
13,798
-3,250
| -19% | -$247K |
|
112
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.3% |
8,952
-135
| -1% | -$15.7K |
|
113
Ares Capital
ARCC
$15.8B
| $1.04M | 0.3% |
63,840
-6,250
| -9% | -$102K |
|
114
Dollar General
DG
$23.9B
| $1.03M | 0.29% |
8,869
+2,424
| +38% | +$282K |
|
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.03M | 0.29% |
17,430
-110
| -0.6% | -$6.52K |
|
116
Crown Castle
CCI
$41.6B
| $1.03M | 0.29% |
9,596
+360
| +4% | +$38.5K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.29% |
23,260
+524
| +2% | +$23K |
|
118
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.02M | 0.29% |
30,972
+2,160
| +7% | +$70.8K |
|
119
Kroger
KR
$44.9B
| $1.01M | 0.29% |
35,555
+1,700
| +5% | +$48.4K |
|
120
Lam Research
LRCX
$127B
| $1.01M | 0.29% |
69,750
+32,600
| +88% | +$471K |
|
121
Southside Bancshares
SBSI
$944M
| $1.01M | 0.29% |
29,625
+5,200
| +21% | +$177K |
|
122
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.29% |
21,097
+283
| +1% | +$13.5K |
|
|
MGIC
123
Magic Software Enterprises
MGIC
$961M
| $1M | 0.29% |
127,049
+9,508
| +8% | +$75K |
|
124
Leggett & Platt
LEG
$1.33B
| $1M | 0.28% |
26,118
-1,080
| -4% | -$41.4K |
|
|
EVA
125
DELISTED
Enviva Inc.
EVA
| $997K | 0.28% |
33,975
-115
| -0.3% | -$3.38K |
|