NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
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
$377M
AUM Growth
+$21.9M
(+6.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Watsco
WSO
|
$664K |
| 3 |
Lam Research
LRCX
|
$564K |
| 4 |
Lincoln National
LNC
|
$540K |
| 5 |
Hope Bancorp
HOPE
|
$512K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $982K | 0.26% |
35,000
| – | – |
|
|
MGU
127
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $978K | 0.26% |
46,025
+3,050
| +7% | +$64.8K |
|
128
Conagra Brands
CAG
$9.23B
| $970K | 0.26% |
28,563
-661
| -2% | -$22.4K |
|
129
Blackstone Mortgage Trust
BXMT
$3.45B
| $966K | 0.26% |
28,812
+3,250
| +13% | +$109K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $957K | 0.25% |
37,242
+5,415
| +17% | +$139K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $953K | 0.25% |
22,736
-36
| -0.2% | -$1.51K |
|
132
Carnival Corp
CCL
$42.8B
| $938K | 0.25% |
14,712
+5,425
| +58% | +$346K |
|
|
133
Watsco
WSO
$16.6B
| $936K | 0.25% |
5,255
+3,730
| +245% | +$664K |
|
134
Realty Income
O
$54.2B
| $934K | 0.25% |
16,935
+119
| +0.7% | +$6.56K |
|
135
First Bancorp
FNLC
$305M
| $929K | 0.25% |
32,065
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $925K | 0.25% |
15,500
+60
| +0.4% | +$3.58K |
|
137
Blackstone
BX
$133B
| $921K | 0.24% |
24,183
+1,675
| +7% | +$63.8K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $920K | 0.24% |
3,144
+30
| +1% | +$8.78K |
|
139
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $904K | 0.24% |
37,500
+975
| +3% | +$23.5K |
|
140
Cinemark Holdings
CNK
$2.98B
| $902K | 0.24% |
22,440
-800
| -3% | -$32.2K |
|
141
Columbia Banking Systems
COLB
$8.05B
| $898K | 0.24% |
23,165
-846
| -4% | -$32.8K |
|
142
Hercules Capital
HTGC
$3.49B
| $887K | 0.24% |
67,415
-6,246
| -8% | -$82.2K |
|
143
Cedar Fair
FUN
$2.53B
| $856K | 0.23% |
16,435
-240
| -1% | -$12.5K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $851K | 0.23% |
8,125
+130
| +2% | +$13.6K |
|
145
Southside Bancshares
SBSI
$932M
| $850K | 0.23% |
24,425
+875
| +4% | +$30.5K |
|
146
General Mills
GIS
$27B
| $839K | 0.22% |
19,540
-1,135
| -5% | -$48.7K |
|
147
Chubb
CB
$111B
| $829K | 0.22% |
6,202
-171
| -3% | -$22.9K |
|
148
Old Republic International
ORI
$10.1B
| $826K | 0.22% |
36,904
+3,050
| +9% | +$68.3K |
|
149
Bio-Techne
TECH
$8.46B
| $816K | 0.22% |
16,000
| – | – |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $810K | 0.21% |
10,385
-90
| -0.9% | -$7.02K |
|