NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$615K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
| 3 |
Carnival Corp
CCL
|
$532K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$451K |
| 5 |
US Bancorp
USB
|
$429K |
Top Sells
| 1 |
Coca-Cola
KO
|
$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
WR
Westar Energy Inc
WR
|
$516K |
| 5 |
Keurig Dr Pepper
KDP
|
$471K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $772K | 0.22% |
16,079
-125
| -0.8% | -$6K |
|
152
Mativ Holdings
MATV
$680M
| $743K | 0.21% |
16,995
+125
| +0.7% | +$5.47K |
|
153
Blackstone
BX
$133B
| $724K | 0.2% |
22,508
| – | – |
|
154
Applied Materials
AMAT
$130B
| $720K | 0.2% |
15,590
+5,300
| +52% | +$245K |
|
|
BFO
155
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $714K | 0.2% |
50,069
+3,300
| +7% | +$47.1K |
|
156
Alphabet (Google) Class A
GOOGL
$2.84T
| $706K | 0.2% |
12,500
-2,240
| -15% | -$127K |
|
157
Coca-Cola Europacific Partners
CCEP
$40.4B
| $703K | 0.2% |
17,295
-80
| -0.5% | -$3.25K |
|
158
Landmark Bancorp
LARK
$155M
| $697K | 0.2% |
34,394
-734
| -2% | -$14.9K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $693K | 0.2% |
4,449
| – | – |
|
160
Duke Energy
DUK
$93.8B
| $692K | 0.19% |
8,749
-114
| -1% | -$9.02K |
|
161
TE Connectivity
TEL
$61.7B
| $689K | 0.19% |
7,651
+152
| +2% | +$13.7K |
|
162
Ambev
ABEV
$34.8B
| $688K | 0.19% |
148,585
| – | – |
|
163
National Grid
NGG
$69.6B
| $683K | 0.19% |
13,623
+293
| +2% | +$14.7K |
|
164
Old National Bancorp
ONB
$8.94B
| $682K | 0.19% |
36,680
-8,000
| -18% | -$149K |
|
165
Old Republic International
ORI
$10.1B
| $674K | 0.19% |
33,854
+575
| +2% | +$11.4K |
|
166
Chevron
CVX
$310B
| $673K | 0.19% |
5,322
+651
| +14% | +$82.3K |
|
167
Union Pacific
UNP
$131B
| $662K | 0.19% |
4,673
+216
| +5% | +$30.6K |
|
168
Kraft Heinz
KHC
$32.3B
| $649K | 0.18% |
10,331
+2,531
| +32% | +$159K |
|
169
Schwab International Equity ETF
SCHF
$50.5B
| $644K | 0.18% |
38,944
+6,390
| +20% | +$106K |
|
170
First Interstate BancSystem
FIBK
$3.41B
| $641K | 0.18% |
15,200
| – | – |
|
|
WRI
171
DELISTED
Weingarten Realty Investors
WRI
| $624K | 0.18% |
20,250
| – | – |
|
172
B&G Foods
BGS
$374M
| $617K | 0.17% |
20,630
-3,385
| -14% | -$101K |
|
|
173
Evergy
EVRG
$16.5B
| $615K | 0.17% |
+10,953
| New | +$615K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $615K | 0.17% |
7,365
-75
| -1% | -$6.26K |
|
175
Lamar Advertising Co
LAMR
$13B
| $601K | 0.17% |
8,795
| – | – |
|