NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $1.45M | 0.31% |
15,180
+5,980
| +65% | +$569K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.31% |
23,636
-692
| -3% | -$41.5K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.41M | 0.3% |
26,283
-200
| -0.8% | -$10.7K |
|
|
EVA
104
DELISTED
Enviva Inc.
EVA
| $1.4M | 0.3% |
38,899
-525
| -1% | -$18.9K |
|
105
Cracker Barrel
CBRL
$1.18B
| $1.4M | 0.3% |
12,630
-295
| -2% | -$32.7K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $1.39M | 0.3% |
19,640
-140
| -0.7% | -$9.89K |
|
107
Chevron
CVX
$310B
| $1.39M | 0.3% |
15,530
+6,929
| +81% | +$618K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.3% |
12,820
+775
| +6% | +$83.6K |
|
109
Kroger
KR
$44.8B
| $1.37M | 0.3% |
40,537
-175
| -0.4% | -$5.92K |
|
110
Ingredion
INGR
$8.24B
| $1.35M | 0.29% |
16,290
+5,630
| +53% | +$467K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.35M | 0.29% |
78,345
-7,908
| -9% | -$136K |
|
112
ORIX
IX
$29.3B
| $1.34M | 0.29% |
108,550
-4,500
| -4% | -$55.4K |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | 0.28% |
42,827
-3,490
| -8% | -$107K |
|
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.31M | 0.28% |
101,950
+3,200
| +3% | +$41.2K |
|
115
Safety Insurance
SAFT
$1.08B
| $1.29M | 0.28% |
16,938
+1,223
| +8% | +$93.3K |
|
116
Duke Energy
DUK
$93.8B
| $1.27M | 0.27% |
15,840
+1,243
| +9% | +$99.3K |
|
117
Emerson Electric
EMR
$74.6B
| $1.26M | 0.27% |
20,348
-3,490
| -15% | -$216K |
|
118
Huntsman Corp
HUN
$1.95B
| $1.22M | 0.26% |
67,811
-518
| -0.8% | -$9.31K |
|
|
119
Dolby
DLB
$6.96B
| $1.2M | 0.26% |
+18,185
| New | +$1.2M |
|
120
Corteva
CTVA
$49.1B
| $1.16M | 0.25% |
43,380
+10,598
| +32% | +$284K |
|
121
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.16M | 0.25% |
30,152
+6,370
| +27% | +$244K |
|
122
General Mills
GIS
$27B
| $1.15M | 0.25% |
18,644
-797
| -4% | -$49.1K |
|
123
CVS Health
CVS
$93.6B
| $1.12M | 0.24% |
17,242
+685
| +4% | +$44.5K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.24% |
20,245
+4,000
| +25% | +$219K |
|
|
CHCT
125
Community Healthcare Trust
CHCT
$444M
| $1.1M | 0.24% |
26,825
+475
| +2% | +$19.4K |
|