NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 4 |
iShares Global REIT ETF
REET
|
$602K |
| 5 |
Silicon Motion
SIMO
|
$527K |
Top Sells
| 1 |
Apple
AAPL
|
$472K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 3 |
Cohen & Steers
CNS
|
$308K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Esperion Therapeutics
ESPR
|
$257K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.56B
| $1.56M | 0.3% |
30,623
+775
| +3% | +$39.6K |
|
102
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.56M | 0.3% |
40,430
+10,278
| +34% | +$397K |
|
|
EVA
103
DELISTED
Enviva Inc.
EVA
| $1.56M | 0.3% |
38,699
-200
| -0.5% | -$8.05K |
|
104
Duke Energy
DUK
$93.8B
| $1.56M | 0.3% |
17,583
+1,743
| +11% | +$154K |
|
105
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.3% |
10,468
-122
| -1% | -$18K |
|
106
Blackstone
BX
$133B
| $1.52M | 0.3% |
29,190
+1,285
| +5% | +$67.1K |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| $1.52M | 0.3% |
20,680
+1,040
| +5% | +$76.4K |
|
108
Huntsman Corp
HUN
$1.95B
| $1.5M | 0.29% |
67,565
-246
| -0.4% | -$5.47K |
|
109
Corteva
CTVA
$49.1B
| $1.5M | 0.29% |
51,930
+8,550
| +20% | +$246K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.29% |
13,820
+1,000
| +8% | +$108K |
|
111
Exxon Mobil
XOM
$466B
| $1.46M | 0.28% |
42,496
+866
| +2% | +$29.7K |
|
112
Cracker Barrel
CBRL
$1.18B
| $1.45M | 0.28% |
12,631
+1
| +0% | +$115 |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.43M | 0.28% |
77,625
-720
| -0.9% | -$13.3K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | 0.28% |
83,751
-1,920
| -2% | -$32.6K |
|
115
Chevron
CVX
$310B
| $1.41M | 0.27% |
19,536
+4,006
| +26% | +$289K |
|
116
CVS Health
CVS
$93.6B
| $1.37M | 0.27% |
23,527
+6,285
| +36% | +$367K |
|
117
Kroger
KR
$44.8B
| $1.36M | 0.27% |
40,237
-300
| -0.7% | -$10.2K |
|
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.31M | 0.26% |
101,950
| – | – |
|
119
Emerson Electric
EMR
$74.6B
| $1.31M | 0.25% |
19,901
-447
| -2% | -$29.3K |
|
|
120
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.25% |
26,013
+17,120
| +193% | +$858K |
|
121
ORIX
IX
$29.3B
| $1.29M | 0.25% |
102,925
-5,625
| -5% | -$70.4K |
|
|
CHCT
122
Community Healthcare Trust
CHCT
$444M
| $1.27M | 0.25% |
27,090
+265
| +1% | +$12.4K |
|
123
Dow Inc
DOW
$17.4B
| $1.25M | 0.24% |
26,653
+486
| +2% | +$22.9K |
|
|
124
Tesla
TSLA
$1.13T
| $1.22M | 0.24% |
+8,511
| New | +$1.22M |
|
125
Dolby
DLB
$6.96B
| $1.21M | 0.24% |
18,260
+75
| +0.4% | +$4.97K |
|