NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$428M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
101
Magic Software Enterprises
MGIC
$956M
| $1.39M | 0.32% |
150,849
+10,850
| +8% | +$99.7K |
|
102
Global X MLP ETF
MLPA
$1.84B
| $1.39M | 0.32% |
27,575
+1,461
| +6% | +$73.4K |
|
103
Realty Income
O
$53B
| $1.37M | 0.32% |
18,432
-103
| -0.6% | -$7.66K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.37M | 0.32% |
44,301
-7,992
| -15% | -$247K |
|
105
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.34M | 0.31% |
60,430
+1,400
| +2% | +$31.1K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.31% |
23,740
+7,230
| +44% | +$407K |
|
107
RTX Corp
RTX
$212B
| $1.31M | 0.31% |
15,231
-993
| -6% | -$85.3K |
|
108
Aflac
AFL
$57.1B
| $1.31M | 0.31% |
24,985
-700
| -3% | -$36.6K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $1.3M | 0.3% |
81,736
+7,992
| +11% | +$127K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $1.29M | 0.3% |
31,215
-945
| -3% | -$39.1K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.3% |
25,445
+1,201
| +5% | +$60.9K |
|
112
Ares Capital
ARCC
$15.7B
| $1.27M | 0.3% |
67,940
+150
| +0.2% | +$2.8K |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.29% |
8,874
-99
| -1% | -$14.1K |
|
114
Molson Coors Class B
TAP
$9.85B
| $1.24M | 0.29% |
21,526
-1,070
| -5% | -$61.5K |
|
115
Bank of Montreal
BMO
$88.5B
| $1.24M | 0.29% |
16,747
| – | – |
|
116
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.22M | 0.29% |
34,087
+1,350
| +4% | +$48.4K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.21M | 0.28% |
29,635
+1,850
| +7% | +$75.8K |
|
118
Target
TGT
$42B
| $1.21M | 0.28% |
11,322
-670
| -6% | -$71.6K |
|
119
Walmart
WMT
$793B
| $1.2M | 0.28% |
30,399
| – | – |
|
|
CHCT
120
Community Healthcare Trust
CHCT
$429M
| $1.2M | 0.28% |
26,960
-175
| -0.6% | -$7.8K |
|
|
EVA
121
DELISTED
Enviva Inc.
EVA
| $1.2M | 0.28% |
37,499
+4,124
| +12% | +$132K |
|
122
Honeywell
HON
$136B
| $1.19M | 0.28% |
7,018
+200
| +3% | +$33.8K |
|
123
Blackstone
BX
$131B
| $1.18M | 0.28% |
24,245
+1,525
| +7% | +$74.5K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.28% |
19,420
-1,440
| -7% | -$87.8K |
|
125
Avista
AVA
$2.95B
| $1.18M | 0.28% |
24,390
| – | – |
|