NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
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
$377M
AUM Growth
+$21.9M
(+6.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Watsco
WSO
|
$664K |
| 3 |
Lam Research
LRCX
|
$564K |
| 4 |
Lincoln National
LNC
|
$540K |
| 5 |
Hope Bancorp
HOPE
|
$512K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $804K | 0.21% |
10,415
+3,067
| +42% | +$237K |
|
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $796K | 0.21% |
28,846
-1,150
| -4% | -$31.7K |
|
153
Mativ Holdings
MATV
$680M
| $795K | 0.21% |
20,740
+3,745
| +22% | +$144K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $791K | 0.21% |
16,579
+500
| +3% | +$23.9K |
|
155
Duke Energy
DUK
$93.8B
| $762K | 0.2% |
9,521
+772
| +9% | +$61.8K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $755K | 0.2% |
36,280
-600
| -2% | -$12.5K |
|
157
Alphabet (Google) Class A
GOOGL
$2.84T
| $754K | 0.2% |
12,500
| – | – |
|
158
Union Pacific
UNP
$131B
| $754K | 0.2% |
4,632
-41
| -0.9% | -$6.67K |
|
159
Moody's
MCO
$89.5B
| $752K | 0.2% |
4,495
+2,487
| +124% | +$416K |
|
160
Coca-Cola Europacific Partners
CCEP
$40.4B
| $750K | 0.2% |
16,495
-800
| -5% | -$36.4K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $746K | 0.2% |
9,311
+201
| +2% | +$16.1K |
|
162
Chevron
CVX
$310B
| $733K | 0.19% |
5,992
+670
| +13% | +$82K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $723K | 0.19% |
4,449
| – | – |
|
164
First Interstate BancSystem
FIBK
$3.41B
| $717K | 0.19% |
16,000
+800
| +5% | +$35.9K |
|
165
Schwab International Equity ETF
SCHF
$50.5B
| $714K | 0.19% |
42,594
+3,650
| +9% | +$61.2K |
|
166
Dollar General
DG
$24.1B
| $704K | 0.19% |
6,445
+1,229
| +24% | +$134K |
|
167
Kraft Heinz
KHC
$32.3B
| $699K | 0.19% |
12,676
+2,345
| +23% | +$129K |
|
168
TE Connectivity
TEL
$61.7B
| $699K | 0.19% |
7,949
+298
| +4% | +$26.2K |
|
|
BFO
169
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $694K | 0.18% |
48,719
-1,350
| -3% | -$19.2K |
|
170
Old National Bancorp
ONB
$8.94B
| $693K | 0.18% |
35,930
-750
| -2% | -$14.5K |
|
171
CVS Health
CVS
$93.6B
| $676K | 0.18% |
8,585
+298
| +4% | +$23.5K |
|
172
KNOT Offshore Partners
KNOP
$283M
| $676K | 0.18% |
31,150
+4,550
| +17% | +$98.7K |
|
173
Allegiant Air
ALGT
$1.18B
| $673K | 0.18% |
5,305
+1,210
| +30% | +$154K |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $661K | 0.18% |
14,049
+5,284
| +60% | +$249K |
|
175
Lamar Advertising Co
LAMR
$13B
| $659K | 0.17% |
8,465
-330
| -4% | -$25.7K |
|