NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.66M |
| 2 |
PX
Praxair Inc
PX
|
$1.48M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$709K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$571K |
| 5 |
Fastenal
FAST
|
$536K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 2 |
Air Products & Chemicals
APD
|
$873K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$255K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$232K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$193K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.24% |
3,448
+139
| +4% | +$20.1K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $496K | 0.24% |
3,990
+30
| +0.8% | +$3.73K |
|
153
MetLife
MET
$52.9B
| $486K | 0.23% |
+10,791
| New | +$486K |
|
|
SYT
154
DELISTED
Syngenta Ag
SYT
| $486K | 0.23% |
+7,170
| New | +$486K |
|
155
Church & Dwight Co
CHD
$23.3B
| $483K | 0.23% |
11,300
| – | – |
|
156
Pinnacle West Capital
PNW
$10.6B
| $477K | 0.23% |
7,490
+165
| +2% | +$10.5K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $475K | 0.23% |
15,625
| – | – |
|
158
Caterpillar
CAT
$198B
| $473K | 0.22% |
5,911
+337
| +6% | +$27K |
|
|
GSH
159
DELISTED
Guangshen Railway Co. Ltd
GSH
| $470K | 0.22% |
20,345
| – | – |
|
160
Digital Realty Trust
DLR
$55.7B
| $466K | 0.22% |
7,072
+722
| +11% | +$47.6K |
|
161
iShares S&P 100 ETF
OEF
$22.1B
| $466K | 0.22% |
5,159
+189
| +4% | +$17.1K |
|
162
Copa Holdings
CPA
$4.85B
| $463K | 0.22% |
+4,589
| New | +$463K |
|
163
Omega Healthcare
OHI
$12.7B
| $452K | 0.21% |
11,145
+800
| +8% | +$32.4K |
|
164
Bar Harbor Bankshares
BHB
$535M
| $450K | 0.21% |
20,742
+675
| +3% | +$14.6K |
|
165
Starwood Property Trust
STWD
$7.56B
| $442K | 0.21% |
18,180
+3,180
| +21% | +$77.3K |
|
166
SAP
SAP
$313B
| $439K | 0.21% |
6,080
+2,295
| +61% | +$166K |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $436K | 0.21% |
3,467
+125
| +4% | +$15.7K |
|
168
Chevron
CVX
$310B
| $429K | 0.2% |
4,088
+235
| +6% | +$24.7K |
|
169
Abbott
ABT
$231B
| $402K | 0.19% |
8,682
+121
| +1% | +$5.6K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $402K | 0.19% |
8,615
| – | – |
|
171
Las Vegas Sands
LVS
$36.9B
| $391K | 0.19% |
+7,095
| New | +$391K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $384K | 0.18% |
3,130
+310
| +11% | +$38K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $381K | 0.18% |
3,600
-70
| -2% | -$7.41K |
|
174
VanEck Short Muni ETF
SMB
$286M
| $380K | 0.18% |
21,630
+1,700
| +9% | +$29.9K |
|
|
FAM
175
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $380K | 0.18% |
+32,390
| New | +$380K |
|