NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
-$92.9M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $945K | 0.25% |
9,509
-894
| -9% | -$88.8K |
|
127
Caterpillar
CAT
$198B
| $943K | 0.25% |
8,129
+918
| +13% | +$106K |
|
128
Abbott
ABT
$231B
| $943K | 0.25% |
11,957
+5,360
| +81% | +$423K |
|
|
129
Applied Materials
AMAT
$130B
| $938K | 0.25% |
20,465
+14,911
| +268% | +$683K |
|
130
Sanofi
SNY
$113B
| $931K | 0.24% |
21,288
+45
| +0.2% | +$1.97K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $887K | 0.23% |
15,260
+200
| +1% | +$11.6K |
|
132
Honeywell
HON
$136B
| $872K | 0.23% |
6,519
-773
| -11% | -$103K |
|
133
Realty Income
O
$54.2B
| $862K | 0.23% |
17,833
-1,043
| -6% | -$50.4K |
|
134
CenterPoint Energy
CNP
$24.7B
| $854K | 0.22% |
55,284
-72
| -0.1% | -$1.11K |
|
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $853K | 0.22% |
17,540
-400
| -2% | -$19.5K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $851K | 0.22% |
16,245
+3,080
| +23% | +$161K |
|
137
iShares Global Infrastructure ETF
IGF
$7.99B
| $812K | 0.21% |
23,782
+8,731
| +58% | +$298K |
|
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $811K | 0.21% |
+25,476
| New | +$811K |
|
139
Ingredion
INGR
$8.24B
| $805K | 0.21% |
10,660
+1,155
| +12% | +$87.2K |
|
140
Dow Inc
DOW
$17.4B
| $802K | 0.21% |
27,415
-2,315
| -8% | -$67.7K |
|
141
American Express
AXP
$227B
| $788K | 0.21% |
9,200
+2,175
| +31% | +$186K |
|
142
Invesco China Technology ETF
CQQQ
$1.37B
| $786K | 0.21% |
16,407
-55
| -0.3% | -$2.64K |
|
143
Bank of Montreal
BMO
$90.3B
| $785K | 0.21% |
15,612
-1,335
| -8% | -$67.1K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $784K | 0.21% |
24,043
+633
| +3% | +$20.6K |
|
145
Aflac
AFL
$57.2B
| $781K | 0.2% |
22,820
-1,905
| -8% | -$65.2K |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $776K | 0.2% |
71,155
+13,900
| +24% | +$152K |
|
147
Southside Bancshares
SBSI
$932M
| $772K | 0.2% |
25,400
-4,300
| -14% | -$131K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.2% |
16,842
-765
| -4% | -$35K |
|
149
Corteva
CTVA
$49.1B
| $770K | 0.2% |
32,782
+21,629
| +194% | +$508K |
|
150
Bio-Techne
TECH
$8.46B
| $758K | 0.2% |
16,000
| – | – |
|