NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
156
Reduced
99
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.89M |
| 2 |
Dow Inc
DOW
|
$1.63M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.61M |
| 4 |
Travelers Companies
TRV
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $1.51M | 0.32% |
29,661
-4,307
| -13% | -$219K |
|
102
RTX Corp
RTX
$212B
| $1.46M | 0.31% |
15,483
+252
| +2% | +$23.7K |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $1.46M | 0.31% |
5,960
+738
| +14% | +$181K |
|
104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.43M | 0.3% |
105,600
-1,530
| -1% | -$20.8K |
|
|
105
Travelers Companies
TRV
$62.3B
| $1.43M | 0.3% |
+10,403
| New | +$1.43M |
|
106
Dollar General
DG
$24.1B
| $1.41M | 0.3% |
9,037
-100
| -1% | -$15.6K |
|
|
EVA
107
DELISTED
Enviva Inc.
EVA
| $1.4M | 0.29% |
37,599
+100
| +0.3% | +$3.73K |
|
108
Safety Insurance
SAFT
$1.07B
| $1.4M | 0.29% |
15,155
| – | – |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.29% |
14,266
+2,950
| +26% | +$288K |
|
110
Blackstone
BX
$131B
| $1.35M | 0.28% |
24,145
-100
| -0.4% | -$5.6K |
|
111
Realty Income
O
$53B
| $1.35M | 0.28% |
18,876
+444
| +2% | +$31.7K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.34M | 0.28% |
+23,172
| New | +$1.34M |
|
|
ECOL
113
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | 0.28% |
23,210
+6,110
| +36% | +$354K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.32M | 0.28% |
42,776
-1,525
| -3% | -$47K |
|
115
Bank of Montreal
BMO
$88.5B
| $1.31M | 0.28% |
16,947
+200
| +1% | +$15.5K |
|
116
Aflac
AFL
$57.1B
| $1.31M | 0.27% |
24,725
-260
| -1% | -$13.8K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.27% |
19,420
| – | – |
|
118
Global X MLP ETF
MLPA
$1.84B
| $1.3M | 0.27% |
27,427
-148
| -0.5% | -$7K |
|
119
Honeywell
HON
$136B
| $1.29M | 0.27% |
7,292
+274
| +4% | +$48.5K |
|
120
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.29M | 0.27% |
34,662
+575
| +2% | +$21.4K |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.29M | 0.27% |
31,290
+1,655
| +6% | +$68K |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.27% |
9,304
+430
| +5% | +$59.2K |
|
123
Ares Capital
ARCC
$15.7B
| $1.27M | 0.27% |
68,140
+200
| +0.3% | +$3.73K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.26% |
5,568
+11
| +0.2% | +$2.49K |
|
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.25M | 0.26% |
17,940
+50
| +0.3% | +$3.47K |
|