NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2.18M | 0.3% | 15,447 +718 | +5% | +$101K |
|
102
Ingredion
INGR
$8.31B
| $2.18M | 0.3% | 24,038 +1,001 | +4% | +$90.6K |
|
103
Emerson Electric
EMR
$74.3B
| $2.17M | 0.3% | 22,562 +450 | +2% | +$43.3K |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.14M | 0.3% | 51,362 +2,785 | +6% | +$116K |
|
105
Sonoco
SON
$4.66B
| $2.14M | 0.3% | 31,938 +115 | +0.4% | +$7.7K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.13M | 0.3% | 19,765 +4,213 | +27% | +$454K |
|
107
KLA
KLAC
$115B
| $2.11M | 0.29% | 6,500 +880 | +16% | +$285K |
|
|
EVA
108
DELISTED
Enviva Inc.
EVA
| $2.09M | 0.29% | 39,849 +1,400 | +4% | +$73.4K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.28% | 25,292 | – | – |
|
110
BCE
BCE
$23.3B
| $1.99M | 0.28% | 40,255 +100 | +0.2% | +$4.93K |
|
111
Seagate
STX
$35.6B
| $1.97M | 0.27% | 22,343 | – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.27% | 24,752 +2,887 | +13% | +$229K |
|
113
Lincoln National
LNC
$8.14B
| $1.94M | 0.27% | 30,906 +2,132 | +7% | +$134K |
|
114
Huntsman Corp
HUN
$1.94B
| $1.93M | 0.27% | 72,810 +7,737 | +12% | +$205K |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$996M
| $1.9M | 0.26% | 24,890 +2,870 | +13% | +$219K |
|
116
Duke Energy
DUK
$95.3B
| $1.9M | 0.26% | 19,245 +3 | +0% | +$296 |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.26% | 775 | – | – |
|
118
Dolby
DLB
$6.87B
| $1.89M | 0.26% | 19,210 +1,075 | +6% | +$106K |
|
119
GSK
GSK
$79.9B
| $1.88M | 0.26% | 47,205 +2,209 | +5% | +$88K |
|
120
Gen Digital
GEN
$18.6B
| $1.87M | 0.26% | 68,713 +9,700 | +16% | +$264K |
|
121
Caterpillar
CAT
$196B
| $1.85M | 0.26% | 8,501 +24 | +0.3% | +$5.22K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.26% | 25,252 +2,213 | +10% | +$162K |
|
123
Charles Schwab
SCHW
$174B
| $1.81M | 0.25% | 24,825 +725 | +3% | +$52.8K |
|
124
Bio-Techne
TECH
$8.5B
| $1.8M | 0.25% | 4,000 | – | – |
|
|
NATI
125
DELISTED
National Instruments Corp
NATI
| $1.77M | 0.25% | 41,930 +16,760 | +67% | +$709K |
|