NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 2 |
RPM International
RPM
|
$2.57M |
| 3 |
Stanley Black & Decker
SWK
|
$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$692K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$681K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.43M |
| 2 |
TLP
Transmontaigne
TLP
|
$542K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$361K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.33% |
10,297
+291
| +3% | +$36.9K |
|
102
Watsco
WSO
$16B
| $1.31M | 0.33% |
9,116
+1,413
| +18% | +$202K |
|
103
Crown Castle
CCI
$42.3B
| $1.3M | 0.33% |
10,176
+580
| +6% | +$74.3K |
|
104
Molson Coors Class B
TAP
$9.85B
| $1.28M | 0.33% |
21,501
+334
| +2% | +$19.9K |
|
105
AstraZeneca
AZN
$255B
| $1.26M | 0.32% |
31,083
-771
| -2% | -$31.2K |
|
106
Bank of Montreal
BMO
$88.5B
| $1.25M | 0.32% |
16,752
-340
| -2% | -$25.4K |
|
107
Global X MLP ETF
MLPA
$1.84B
| $1.24M | 0.32% |
23,302
+904
| +4% | +$48.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.3% |
5,880
| – | – |
|
109
Dollar General
DG
$24.1B
| $1.14M | 0.29% |
9,587
+718
| +8% | +$85.7K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.29% |
43,727
+5,740
| +15% | +$149K |
|
111
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.29% |
17,071
+1,033
| +6% | +$68.4K |
|
|
MGIC
112
Magic Software Enterprises
MGIC
$956M
| $1.13M | 0.29% |
134,649
+7,600
| +6% | +$63.6K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.29% |
23,260
| – | – |
|
114
Honeywell
HON
$136B
| $1.12M | 0.29% |
7,018
+237
| +3% | +$37.7K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.11M | 0.28% |
10,303
+5
| +0% | +$540 |
|
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.11M | 0.28% |
17,380
-50
| -0.3% | -$3.2K |
|
117
Ares Capital
ARCC
$15.7B
| $1.11M | 0.28% |
64,690
+850
| +1% | +$14.6K |
|
118
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.11M | 0.28% |
32,072
+1,100
| +4% | +$38K |
|
119
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.28% |
8,917
-35
| -0.4% | -$4.34K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.28% |
18,820
+2,080
| +12% | +$122K |
|
121
Sanofi
SNY
$122B
| $1.1M | 0.28% |
24,893
-145
| -0.6% | -$6.42K |
|
|
EVA
122
DELISTED
Enviva Inc.
EVA
| $1.1M | 0.28% |
33,975
| – | – |
|
123
Leggett & Platt
LEG
$1.28B
| $1.06M | 0.27% |
25,158
-960
| -4% | -$40.5K |
|
|
SVC
124
Service Properties Trust
SVC
$456M
| $1.06M | 0.27% |
40,347
-5,914
| -13% | -$156K |
|
125
Avista
AVA
$2.95B
| $1.06M | 0.27% |
26,040
-2,590
| -9% | -$105K |
|