NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
+$382M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.31% |
83,091
+11,401
| +16% | +$165K |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.31% |
9,263
-41
| -0.4% | -$5.24K |
|
103
Duke Energy
DUK
$94.5B
| $1.18M | 0.31% |
14,597
+1,622
| +13% | +$131K |
|
104
Silicon Motion
SIMO
$2.7B
| $1.17M | 0.31% |
31,975
+11,285
| +55% | +$414K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | 0.31% |
46,317
+280
| +0.6% | +$7.07K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.3% |
19,780
+360
| +2% | +$20.9K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.3% |
26,483
-520
| -2% | -$22.4K |
|
108
Emerson Electric
EMR
$72.9B
| $1.14M | 0.3% |
23,838
+1,990
| +9% | +$94.8K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.13M | 0.3% |
8,649
-235
| -3% | -$30.8K |
|
110
Target
TGT
$42B
| $1.13M | 0.3% |
12,133
+137
| +1% | +$12.7K |
|
111
VF Corp
VFC
$5.79B
| $1.11M | 0.29% |
20,492
+3,505
| +21% | +$190K |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.09M | 0.29% |
30,795
-495
| -2% | -$17.6K |
|
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.09M | 0.28% |
48,148
-11,000
| -19% | -$248K |
|
114
Cracker Barrel
CBRL
$1.2B
| $1.08M | 0.28% |
12,925
-85
| -0.7% | -$7.08K |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $1.07M | 0.28% |
28,398
+2,508
| +10% | +$94.5K |
|
116
RTX Corp
RTX
$212B
| $1.07M | 0.28% |
17,949
+2,466
| +16% | +$146K |
|
|
EVA
117
DELISTED
Enviva Inc.
EVA
| $1.05M | 0.28% |
39,424
+1,825
| +5% | +$48.7K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.27% |
5,659
+91
| +2% | +$16.6K |
|
119
General Mills
GIS
$26.6B
| $1.03M | 0.27% |
19,441
+7,102
| +58% | +$375K |
|
120
Avista
AVA
$2.95B
| $1.02M | 0.27% |
23,885
-500
| -2% | -$21.2K |
|
|
CHCT
121
Community Healthcare Trust
CHCT
$429M
| $1.01M | 0.26% |
26,350
-125
| -0.5% | -$4.79K |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.26% |
34,265
-550
| -2% | -$16.2K |
|
|
123
Global X US Preferred ETF
PFFD
$2.32B
| $995K | 0.26% |
+45,471
| New | +$995K |
|
124
Huntsman Corp
HUN
$1.88B
| $986K | 0.26% |
68,329
-572
| -0.8% | -$8.25K |
|
125
CVS Health
CVS
$93B
| $982K | 0.26% |
16,557
+6,568
| +66% | +$390K |
|