NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.23% |
15,260
| – | – |
|
127
Sanofi
SNY
$113B
| $1.08M | 0.23% |
21,203
-85
| -0.4% | -$4.34K |
|
128
Travelers Companies
TRV
$62B
| $1.07M | 0.23% |
9,374
-135
| -1% | -$15.4K |
|
129
Dow Inc
DOW
$17.4B
| $1.07M | 0.23% |
26,167
-1,248
| -5% | -$50.9K |
|
130
Realty Income
O
$54.2B
| $1.06M | 0.23% |
18,355
+522
| +3% | +$30.1K |
|
131
Bio-Techne
TECH
$8.46B
| $1.06M | 0.23% |
16,000
| – | – |
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.05M | 0.23% |
17,540
| – | – |
|
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.05M | 0.23% |
34,465
+200
| +0.6% | +$6.09K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.22% |
5,604
-55
| -1% | -$9.81K |
|
135
Blackstone Mortgage Trust
BXMT
$3.45B
| $996K | 0.21% |
41,332
+6,235
| +18% | +$150K |
|
136
Invesco China Technology ETF
CQQQ
$1.37B
| $982K | 0.21% |
15,472
-935
| -6% | -$59.3K |
|
137
Caterpillar
CAT
$198B
| $975K | 0.21% |
7,707
-422
| -5% | -$53.4K |
|
138
Ares Capital
ARCC
$15.8B
| $957K | 0.21% |
66,215
-1,375
| -2% | -$19.9K |
|
139
Honeywell
HON
$136B
| $950K | 0.2% |
6,572
+53
| +0.8% | +$7.66K |
|
140
VF Corp
VFC
$5.86B
| $932K | 0.2% |
15,292
-5,200
| -25% | -$317K |
|
141
Moody's
MCO
$89.5B
| $931K | 0.2% |
3,387
-90
| -3% | -$24.7K |
|
142
CenterPoint Energy
CNP
$24.7B
| $929K | 0.2% |
49,752
-5,532
| -10% | -$103K |
|
143
Union Pacific
UNP
$131B
| $914K | 0.2% |
5,409
+200
| +4% | +$33.8K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $906K | 0.2% |
24,098
+55
| +0.2% | +$2.07K |
|
145
Avista
AVA
$2.99B
| $901K | 0.19% |
24,760
+875
| +4% | +$31.8K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.19% |
21,174
+4,332
| +26% | +$184K |
|
147
Chubb
CB
$111B
| $885K | 0.19% |
6,992
+1,030
| +17% | +$130K |
|
148
Bar Harbor Bankshares
BHB
$535M
| $879K | 0.19% |
39,241
+425
| +1% | +$9.52K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $860K | 0.19% |
18,060
-370
| -2% | -$17.6K |
|
150
Conagra Brands
CAG
$9.23B
| $859K | 0.19% |
24,418
-605
| -2% | -$21.3K |
|