NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.77M | 0.25% | 56,469 +5,805 | +11% | +$182K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.24% | 79,500 +26,275 | +49% | +$582K |
|
128
Dollar General
DG
$23.9B
| $1.75M | 0.24% | 8,088 | – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.23% | 30,252 +1,389 | +5% | +$76.1K |
|
130
Invesco China Technology ETF
CQQQ
$1.42B
| $1.66M | 0.23% | 19,658 +1,765 | +10% | +$149K |
|
131
ORIX
IX
$29.1B
| $1.65M | 0.23% | 19,535 | – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.23% | 31,435 +116 | +0.4% | +$6.1K |
|
133
Union Pacific
UNP
$133B
| $1.64M | 0.23% | 7,466 | – | – |
|
134
iShares Global REIT ETF
REET
$4B
| $1.62M | 0.23% | 58,371 +3,052 | +6% | +$84.6K |
|
|
COR
135
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.22% | 12,001 +558 | +5% | +$75.1K |
|
136
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.22% | 11,967 +124 | +1% | +$16.6K |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.22% | 13,613 +125 | +0.9% | +$14.6K |
|
138
Dow Inc
DOW
$17.5B
| $1.55M | 0.22% | 24,553 +411 | +2% | +$26K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $1.55M | 0.22% | 45,615 +2,000 | +5% | +$68K |
|
140
Kroger
KR
$44.9B
| $1.55M | 0.22% | 40,362 +175 | +0.4% | +$6.7K |
|
141
Cracker Barrel
CBRL
$1.33B
| $1.54M | 0.21% | 10,379 | – | – |
|
142
Bank of Montreal
BMO
$86.7B
| $1.54M | 0.21% | 15,012 -125 | -0.8% | -$12.8K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.21% | 20,192 -395 | -2% | -$29.9K |
|
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.51M | 0.21% | 8,310 | – | – |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.47M | 0.2% | 16,346 +5,018 | +44% | +$451K |
|
146
Omnicom Group
OMC
$15.2B
| $1.45M | 0.2% | 18,125 +1,253 | +7% | +$100K |
|
147
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.2% | 13,789 -118 | -0.8% | -$12.3K |
|
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.43M | 0.2% | 100,430 -300 | -0.3% | -$4.26K |
|
149
Safety Insurance
SAFT
$1.1B
| $1.43M | 0.2% | 18,203 +225 | +1% | +$17.6K |
|
150
Comcast
CMCSA
$125B
| $1.41M | 0.2% | 24,791 +9,638 | +64% | +$550K |
|