NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 2 |
RPM International
RPM
|
$2.57M |
| 3 |
Stanley Black & Decker
SWK
|
$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$692K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$681K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.43M |
| 2 |
TLP
Transmontaigne
TLP
|
$542K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$361K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.27% |
22,132
+1,035
| +5% | +$49.4K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $1.05M | 0.27% |
66,784
+11,040
| +20% | +$173K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.26% |
3,545
+115
| +3% | +$32.7K |
|
129
Carnival Corp
CCL
$42.8B
| $998K | 0.26% |
19,672
+640
| +3% | +$32.5K |
|
130
Walmart
WMT
$801B
| $988K | 0.25% |
30,399
-327
| -1% | -$10.6K |
|
131
Southside Bancshares
SBSI
$932M
| $986K | 0.25% |
29,675
+50
| +0.2% | +$1.66K |
|
132
Target
TGT
$42.3B
| $985K | 0.25% |
12,267
-100
| -0.8% | -$8.03K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $983K | 0.25% |
21,049
+1,830
| +10% | +$85.5K |
|
134
Union Pacific
UNP
$131B
| $959K | 0.25% |
5,734
+60
| +1% | +$10K |
|
135
Philip Morris
PM
$251B
| $946K | 0.24% |
10,704
-161
| -1% | -$14.2K |
|
|
CHCT
136
Community Healthcare Trust
CHCT
$444M
| $944K | 0.24% |
26,315
+3,275
| +14% | +$117K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.24% |
14,684
| – | – |
|
138
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $927K | 0.24% |
35,200
+500
| +1% | +$13.2K |
|
|
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
| $924K | 0.24% |
16,500
-175
| -1% | -$9.8K |
|
140
Old Republic International
ORI
$10.1B
| $917K | 0.23% |
43,829
+4,525
| +12% | +$94.7K |
|
141
Cognizant
CTSH
$35.1B
| $914K | 0.23% |
12,610
+660
| +6% | +$47.8K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $904K | 0.23% |
8,525
+700
| +9% | +$74.2K |
|
143
Chubb
CB
$111B
| $895K | 0.23% |
6,392
+115
| +2% | +$16.1K |
|
144
Duke Energy
DUK
$93.8B
| $889K | 0.23% |
9,881
+411
| +4% | +$37K |
|
|
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $882K | 0.23% |
39,750
-3,050
| -7% | -$67.7K |
|
146
Cedar Fair
FUN
$2.53B
| $875K | 0.22% |
16,635
| – | – |
|
147
Chevron
CVX
$310B
| $869K | 0.22% |
7,052
-37
| -0.5% | -$4.56K |
|
148
Bar Harbor Bankshares
BHB
$535M
| $861K | 0.22% |
33,290
+1,775
| +6% | +$45.9K |
|
149
Kroger
KR
$44.8B
| $856K | 0.22% |
34,805
-750
| -2% | -$18.4K |
|
|
OLP
150
One Liberty Properties
OLP
$511M
| $842K | 0.22% |
29,037
+300
| +1% | +$8.7K |
|