NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$337M
AUM Growth
-$1.62M
(-0.48%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$929K |
| 2 |
Southside Bancshares
SBSI
|
$695K |
| 3 |
General Dynamics
GD
|
$663K |
| 4 |
First Interstate BancSystem
FIBK
|
$601K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$593K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
Glacier Bancorp
GBCI
|
$547K |
| 3 |
Lamb Weston
LW
|
$415K |
| 4 |
Boeing
BA
|
$378K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$325K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.76% |
| 3 | Consumer Staples | 9.6% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $912K | 0.27% |
20,230
-308
| -1% | -$13.9K |
|
127
First Bancorp
FNLC
$309M
| $906K | 0.27% |
32,365
-2,300
| -7% | -$64.4K |
|
128
GSK
GSK
$79.8B
| $905K | 0.27% |
18,531
+1,400
| +8% | +$68.4K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $901K | 0.27% |
55,146
+2,220
| +4% | +$36.3K |
|
130
Coca-Cola
KO
$294B
| $897K | 0.27% |
20,665
-1,098
| -5% | -$47.7K |
|
131
Global X MLP ETF
MLPA
$1.84B
| $889K | 0.26% |
17,444
+562
| +3% | +$28.6K |
|
|
MGU
132
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $882K | 0.26% |
39,710
+1,125
| +3% | +$25K |
|
133
Walmart
WMT
$805B
| $860K | 0.26% |
29,004
+84
| +0.3% | +$2.49K |
|
134
Exxon Mobil
XOM
$479B
| $860K | 0.26% |
11,522
+630
| +6% | +$47K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $859K | 0.25% |
8,195
+225
| +3% | +$23.6K |
|
|
SPIL
136
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $852K | 0.25% |
98,498
+250
| +0.3% | +$2.16K |
|
137
Chubb
CB
$112B
| $851K | 0.25% |
6,223
-60
| -1% | -$8.21K |
|
138
Hercules Capital
HTGC
$3.52B
| $850K | 0.25% |
70,211
-1,145
| -2% | -$13.9K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $843K | 0.25% |
20,636
+456
| +2% | +$18.6K |
|
140
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $833K | 0.25% |
30,426
-1,000
| -3% | -$27.4K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $828K | 0.25% |
28,835
+4,375
| +18% | +$126K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $823K | 0.24% |
3,102
+22
| +0.7% | +$5.84K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $822K | 0.24% |
10,475
-20
| -0.2% | -$1.57K |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $813K | 0.24% |
15,760
+400
| +3% | +$20.6K |
|
145
Realty Income
O
$53.3B
| $807K | 0.24% |
16,099
+1,909
| +13% | +$95.7K |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $792K | 0.24% |
37,005
+300
| +0.8% | +$6.42K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $775K | 0.23% |
16,204
+150
| +0.9% | +$7.17K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.23% |
11,744
+250
| +2% | +$16.4K |
|
149
Kroger
KR
$44.9B
| $765K | 0.23% |
31,955
+850
| +3% | +$20.3K |
|
|
150
Alphabet (Google) Class A
GOOGL
$2.81T
| $764K | 0.23% |
14,740
+140
| +1% | +$7.26K |
|