NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.18%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$257M
AUM Growth
+$1.12M
(+0.44%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$453K |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$453K |
| 3 |
Crown Castle
CCI
|
$423K |
| 4 |
Lamb Weston
LW
|
$398K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Moody's
MCO
|
$1.72M |
| 2 |
Conagra Brands
CAG
|
$385K |
| 3 |
Healthpeak Properties
DOC
|
$270K |
| 4 |
CVS Health
CVS
|
$257K |
| 5 |
ConocoPhillips
COP
|
$234K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 12.37% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $788K | 0.31% |
8,725
-246
| -3% | -$22.2K |
|
|
DFT
127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $765K | 0.3% |
17,410
+4,485
| +35% | +$197K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $752K | 0.29% |
18,310
-4,600
| -20% | -$189K |
|
129
B&G Foods
BGS
$374M
| $751K | 0.29% |
17,140
+1,500
| +10% | +$65.7K |
|
|
WR
130
DELISTED
Westar Energy Inc
WR
| $735K | 0.29% |
13,035
-1,275
| -9% | -$71.9K |
|
131
Landmark Bancorp
LARK
$155M
| $734K | 0.29% |
38,675
-1,388
| -3% | -$26.3K |
|
|
WRI
132
DELISTED
Weingarten Realty Investors
WRI
| $725K | 0.28% |
20,250
| – | – |
|
133
Baxter International
BAX
$12.5B
| $716K | 0.28% |
16,156
-350
| -2% | -$15.5K |
|
|
EVA
134
DELISTED
Enviva Inc.
EVA
| $715K | 0.28% |
26,690
+2,165
| +9% | +$58K |
|
135
SAP
SAP
$313B
| $710K | 0.28% |
8,215
+200
| +2% | +$17.3K |
|
136
Walmart
WMT
$801B
| $706K | 0.27% |
30,642
+429
| +1% | +$9.88K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $696K | 0.27% |
15,560
+1,600
| +11% | +$71.6K |
|
138
Ambev
ABEV
$34.8B
| $692K | 0.27% |
140,985
-1,300
| -0.9% | -$6.38K |
|
|
MGU
139
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $692K | 0.27% |
35,080
-1,450
| -4% | -$28.6K |
|
140
British American Tobacco
BTI
$122B
| $691K | 0.27% |
12,260
-370
| -3% | -$20.9K |
|
141
Hawaiian Electric Industries
HE
$2.12B
| $673K | 0.26% |
20,360
-375
| -2% | -$12.4K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.26% |
4,044
+350
| +9% | +$57K |
|
143
Portland General Electric
POR
$4.69B
| $652K | 0.25% |
15,050
-200
| -1% | -$8.66K |
|
|
MTSC
144
DELISTED
MTS Systems Corp
MTSC
| $637K | 0.25% |
11,242
-1,995
| -15% | -$113K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $636K | 0.25% |
12,128
-838
| -6% | -$43.9K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $622K | 0.24% |
5,920
+250
| +4% | +$26.3K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $618K | 0.24% |
2,748
+186
| +7% | +$41.8K |
|
148
Pinnacle West Capital
PNW
$10.6B
| $599K | 0.23% |
7,675
| – | – |
|
149
Gentex
GNTX
$6.25B
| $591K | 0.23% |
30,040
-4,100
| -12% | -$80.7K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $590K | 0.23% |
19,748
-1,400
| -7% | -$41.8K |
|