NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$615K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
| 3 |
Carnival Corp
CCL
|
$532K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$451K |
| 5 |
US Bancorp
USB
|
$429K |
Top Sells
| 1 |
Coca-Cola
KO
|
$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
WR
Westar Energy Inc
WR
|
$516K |
| 5 |
Keurig Dr Pepper
KDP
|
$471K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$8.05B
| $982K | 0.28% |
24,011
| – | – |
|
127
Kimberly-Clark
KMB
$43.1B
| $975K | 0.27% |
9,257
-410
| -4% | -$43.2K |
|
128
Kroger
KR
$44.8B
| $974K | 0.27% |
34,227
+2,272
| +7% | +$64.7K |
|
|
MGU
129
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $969K | 0.27% |
42,975
+3,265
| +8% | +$73.6K |
|
130
Target
TGT
$42.3B
| $954K | 0.27% |
12,535
-1,695
| -12% | -$129K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $951K | 0.27% |
22,772
+2,136
| +10% | +$89.2K |
|
132
Hercules Capital
HTGC
$3.49B
| $932K | 0.26% |
73,661
+3,450
| +5% | +$43.7K |
|
133
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $919K | 0.26% |
36,525
+925
| +3% | +$23.3K |
|
134
Walmart
WMT
$801B
| $918K | 0.26% |
32,142
+3,138
| +11% | +$89.6K |
|
135
General Mills
GIS
$27B
| $915K | 0.26% |
20,675
+445
| +2% | +$19.7K |
|
136
First Bancorp
FNLC
$305M
| $905K | 0.25% |
32,065
-300
| -0.9% | -$8.47K |
|
137
Realty Income
O
$54.2B
| $877K | 0.25% |
16,816
+717
| +4% | +$37.4K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $861K | 0.24% |
15,440
-320
| -2% | -$17.8K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $850K | 0.24% |
3,114
+12
| +0.4% | +$3.28K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $840K | 0.24% |
7,995
-200
| -2% | -$21K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $833K | 0.23% |
36,880
-125
| -0.3% | -$2.82K |
|
|
MGIC
142
Magic Software Enterprises
MGIC
$964M
| $830K | 0.23% |
99,991
+17,934
| +22% | +$149K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $824K | 0.23% |
31,827
+2,992
| +10% | +$77.5K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $819K | 0.23% |
10,475
| – | – |
|
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $819K | 0.23% |
29,996
-430
| -1% | -$11.7K |
|
146
Cinemark Holdings
CNK
$2.98B
| $815K | 0.23% |
23,240
-1,060
| -4% | -$37.2K |
|
147
Chubb
CB
$111B
| $809K | 0.23% |
6,373
+150
| +2% | +$19K |
|
148
Blackstone Mortgage Trust
BXMT
$3.45B
| $803K | 0.23% |
25,562
+2,070
| +9% | +$65K |
|
149
Southside Bancshares
SBSI
$932M
| $793K | 0.22% |
23,550
+3,550
| +18% | +$120K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.22% |
13,070
+1,326
| +11% | +$79.5K |
|