NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
-$25.5M
(-6.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bar Harbor Bankshares
BHB
$541M
| $764K | 0.22% |
31,515
+12,350
| +64% | +$299K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $756K | 0.22% |
9,619
-766
| -7% | -$60.2K |
|
153
Hercules Capital
HTGC
$3.52B
| $754K | 0.21% |
62,115
-5,300
| -8% | -$64.3K |
|
154
Coca-Cola Europacific Partners
CCEP
$39.7B
| $748K | 0.21% |
15,974
-521
| -3% | -$24.4K |
|
155
Philip Morris
PM
$251B
| $740K | 0.21% |
10,865
-1,474
| -12% | -$100K |
|
|
OLP
156
One Liberty Properties
OLP
$509M
| $739K | 0.21% |
28,737
+7,850
| +38% | +$202K |
|
157
Alphabet (Google) Class A
GOOGL
$2.81T
| $719K | 0.2% |
13,320
+820
| +7% | +$44.3K |
|
158
Kraft Heinz
KHC
$31.9B
| $717K | 0.2% |
15,725
+3,049
| +24% | +$139K |
|
159
Cinemark Holdings
CNK
$2.92B
| $716K | 0.2% |
18,206
-4,234
| -19% | -$167K |
|
160
Blackstone
BX
$133B
| $707K | 0.2% |
22,285
-1,898
| -8% | -$60.2K |
|
|
CHCT
161
Community Healthcare Trust
CHCT
$441M
| $702K | 0.2% |
23,040
+14,315
| +164% | +$436K |
|
|
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
| $695K | 0.2% |
38,975
+6,000
| +18% | +$107K |
|
|
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
| $678K | 0.19% |
38,180
+1,900
| +5% | +$33.7K |
|
164
First Interstate BancSystem
FIBK
$3.44B
| $673K | 0.19% |
17,800
+1,800
| +11% | +$68.1K |
|
165
Agree Realty
ADC
$7.97B
| $661K | 0.19% |
10,886
-125
| -1% | -$7.59K |
|
166
Lamar Advertising Co
LAMR
$13B
| $659K | 0.19% |
9,140
+675
| +8% | +$48.7K |
|
167
Allegiant Air
ALGT
$1.18B
| $656K | 0.19% |
5,455
+150
| +3% | +$18K |
|
168
Invesco China Technology ETF
CQQQ
$1.33B
| $651K | 0.19% |
15,395
-7,960
| -34% | -$337K |
|
169
Church & Dwight Co
CHD
$23.2B
| $650K | 0.19% |
9,700
+375
| +4% | +$25.1K |
|
170
KNOT Offshore Partners
KNOP
$283M
| $633K | 0.18% |
33,205
+2,055
| +7% | +$39.2K |
|
171
CVS Health
CVS
$93.5B
| $622K | 0.18% |
9,496
+911
| +11% | +$59.7K |
|
172
Vanguard Small-Cap ETF
VB
$66.7B
| $619K | 0.18% |
4,399
-50
| -1% | -$7.04K |
|
173
Bio-Techne
TECH
$8.23B
| $615K | 0.18% |
16,000
| – | – |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $612K | 0.17% |
12,520
-6,800
| -35% | -$332K |
|
175
Evergy
EVRG
$16.5B
| $584K | 0.17% |
10,264
-200
| -2% | -$11.4K |
|