NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
-$25.5M
(-6.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $995K | 0.28% |
19,032
+4,320
| +29% | +$226K |
|
127
Walmart
WMT
$796B
| $973K | 0.28% |
30,726
-1,080
| -3% | -$34.2K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $938K | 0.27% |
37,987
+745
| +2% | +$18.4K |
|
|
129
Honeywell
HON
$136B
| $934K | 0.27% |
6,781
+4,893
| +259% | +$674K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $904K | 0.26% |
10,006
+695
| +7% | +$62.8K |
|
131
Alphabet (Google) Class C
GOOG
$2.83T
| $896K | 0.26% |
16,740
+1,240
| +8% | +$66.4K |
|
132
iShares Core S&P 500 ETF
IVV
$661B
| $894K | 0.25% |
3,430
+286
| +9% | +$74.5K |
|
133
Cedar Fair
FUN
$2.52B
| $890K | 0.25% |
16,635
+200
| +1% | +$10.7K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $881K | 0.25% |
19,219
+5,170
| +37% | +$237K |
|
135
Union Pacific
UNP
$131B
| $878K | 0.25% |
5,674
+1,042
| +22% | +$161K |
|
|
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $876K | 0.25% |
42,800
-3,225
| -7% | -$66K |
|
137
Columbia Banking Systems
COLB
$8.03B
| $862K | 0.25% |
23,165
| – | – |
|
138
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $847K | 0.24% |
34,700
-2,800
| -7% | -$68.3K |
|
139
Target
TGT
$42.3B
| $845K | 0.24% |
12,367
-238
| -2% | -$16.3K |
|
140
Old Republic International
ORI
$10B
| $832K | 0.24% |
39,304
+2,400
| +7% | +$50.8K |
|
141
First Bancorp
FNLC
$307M
| $827K | 0.24% |
32,029
-36
| -0.1% | -$930 |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $827K | 0.24% |
55,744
+13,150
| +31% | +$195K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $825K | 0.23% |
7,825
-300
| -4% | -$31.6K |
|
144
Chubb
CB
$111B
| $813K | 0.23% |
6,277
+75
| +1% | +$9.71K |
|
145
Duke Energy
DUK
$93.6B
| $808K | 0.23% |
9,470
-51
| -0.5% | -$4.35K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $807K | 0.23% |
30,096
+1,250
| +4% | +$33.5K |
|
147
Chevron
CVX
$312B
| $804K | 0.23% |
7,089
+1,097
| +18% | +$124K |
|
|
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $795K | 0.23% |
35,000
| – | – |
|
149
Cognizant
CTSH
$35.1B
| $774K | 0.22% |
11,950
+1,535
| +15% | +$99.4K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $769K | 0.22% |
15,979
-600
| -4% | -$28.9K |
|