NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$411M
(+5.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
150
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
RPM International
RPM
|
$1.73M |
| 2 |
DuPont de Nemours
DD
|
$1.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Unilever
UL
|
$431K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $1.32M | 0.32% |
31,983
+900
| +3% | +$37.1K |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.3M | 0.32% |
27,754
+6,705
| +32% | +$313K |
|
103
Molson Coors Class B
TAP
$9.85B
| $1.27M | 0.31% |
22,596
+1,095
| +5% | +$61.3K |
|
104
Bank of Montreal
BMO
$88.5B
| $1.26M | 0.31% |
16,747
-5
| -0% | -$377 |
|
105
CenterPoint Energy
CNP
$24.6B
| $1.26M | 0.31% |
44,106
+1,400
| +3% | +$40.1K |
|
|
MGIC
106
Magic Software Enterprises
MGIC
$956M
| $1.26M | 0.31% |
139,999
+5,350
| +4% | +$48K |
|
107
Dollar General
DG
$24.1B
| $1.25M | 0.3% |
9,237
-350
| -4% | -$47.3K |
|
108
Realty Income
O
$53B
| $1.24M | 0.3% |
18,535
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.3% |
24,112
+852
| +4% | +$43.6K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.3% |
10,447
+150
| +1% | +$17.7K |
|
111
Ares Capital
ARCC
$15.7B
| $1.22M | 0.3% |
67,790
+3,100
| +5% | +$55.6K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.3% |
5,688
-192
| -3% | -$40.9K |
|
113
Altria Group
MO
$112B
| $1.21M | 0.29% |
25,467
-786
| -3% | -$37.2K |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.29% |
8,973
+56
| +0.6% | +$7.46K |
|
115
Honeywell
HON
$136B
| $1.19M | 0.29% |
6,818
-200
| -3% | -$34.9K |
|
116
Schwab International Equity ETF
SCHF
$50B
| $1.18M | 0.29% |
73,744
+6,960
| +10% | +$112K |
|
117
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.17M | 0.28% |
32,737
+665
| +2% | +$23.7K |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.15M | 0.28% |
17,580
+200
| +1% | +$13.1K |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.14M | 0.28% |
+27,785
| New | +$1.14M |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.27% |
20,860
+2,040
| +11% | +$110K |
|
121
Walmart
WMT
$793B
| $1.12M | 0.27% |
30,399
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.27% |
24,244
+2,112
| +10% | +$95.7K |
|
123
Avista
AVA
$2.95B
| $1.09M | 0.26% |
24,390
-1,650
| -6% | -$73.6K |
|
|
CHCT
124
Community Healthcare Trust
CHCT
$429M
| $1.07M | 0.26% |
27,135
+820
| +3% | +$32.3K |
|
|
EVA
125
DELISTED
Enviva Inc.
EVA
| $1.05M | 0.26% |
33,375
-600
| -2% | -$18.9K |
|