NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.17M | 0.27% |
17,890
+310
| +2% | +$20.2K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.27% |
5,557
-131
| -2% | -$27.3K |
|
|
OLP
128
One Liberty Properties
OLP
$511M
| $1.15M | 0.27% |
41,852
+12,815
| +44% | +$353K |
|
129
Old Republic International
ORI
$10.1B
| $1.15M | 0.27% |
48,834
+2,555
| +6% | +$60.2K |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $1.13M | 0.26% |
5,222
+972
| +23% | +$210K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.26% |
10,535
+1,880
| +22% | +$200K |
|
132
Duke Energy
DUK
$93.8B
| $1.1M | 0.26% |
11,521
+510
| +5% | +$48.9K |
|
133
Kroger
KR
$44.8B
| $1.1M | 0.26% |
42,530
+5,325
| +14% | +$137K |
|
|
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.26% |
17,100
+500
| +3% | +$32K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.25% |
11,316
+869
| +8% | +$83.3K |
|
136
Cedar Fair
FUN
$2.53B
| $1.02M | 0.24% |
17,460
+1,025
| +6% | +$59.8K |
|
137
Southside Bancshares
SBSI
$932M
| $1.01M | 0.23% |
29,475
+400
| +1% | +$13.6K |
|
138
Sanofi
SNY
$113B
| $1.01M | 0.23% |
21,690
-1,778
| -8% | -$82.4K |
|
|
APTS
139
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $982K | 0.23% |
67,925
+16,300
| +32% | +$236K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.23% |
17,438
+1,934
| +12% | +$107K |
|
141
Chubb
CB
$111B
| $950K | 0.22% |
5,882
-315
| -5% | -$50.9K |
|
142
Altria Group
MO
$112B
| $950K | 0.22% |
23,235
-2,232
| -9% | -$91.3K |
|
143
Union Pacific
UNP
$131B
| $929K | 0.22% |
5,734
| – | – |
|
144
Bar Harbor Bankshares
BHB
$535M
| $926K | 0.22% |
37,133
+2,863
| +8% | +$71.4K |
|
145
Columbia Banking Systems
COLB
$8.05B
| $916K | 0.21% |
24,822
| – | – |
|
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $915K | 0.21% |
29,745
+13,940
| +88% | +$429K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $902K | 0.21% |
14,780
-800
| -5% | -$48.8K |
|
148
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $882K | 0.21% |
37,000
-524
| -1% | -$12.5K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $876K | 0.2% |
5,692
+1,303
| +30% | +$201K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $868K | 0.2% |
52,705
+5,300
| +11% | +$87.3K |
|