NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $857K | 0.2% |
5,932
+501
| +9% | +$72.4K |
|
152
First Bancorp
FNLC
$305M
| $854K | 0.2% |
31,079
| – | – |
|
|
MGU
153
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $853K | 0.2% |
35,415
+165
| +0.5% | +$3.97K |
|
154
Cognizant
CTSH
$35.1B
| $849K | 0.2% |
14,085
+825
| +6% | +$49.7K |
|
155
Chevron
CVX
$310B
| $830K | 0.19% |
6,997
-55
| -0.8% | -$6.52K |
|
156
Coca-Cola Europacific Partners
CCEP
$40.4B
| $829K | 0.19% |
14,945
-429
| -3% | -$23.8K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $823K | 0.19% |
21,020
+1,660
| +9% | +$65K |
|
158
Allegiant Air
ALGT
$1.18B
| $807K | 0.19% |
5,390
-65
| -1% | -$9.73K |
|
159
Hercules Capital
HTGC
$3.49B
| $807K | 0.19% |
60,364
+824
| +1% | +$11K |
|
160
Charles Schwab
SCHW
$167B
| $801K | 0.19% |
19,150
+7,190
| +60% | +$301K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $798K | 0.19% |
9,881
+1,421
| +17% | +$115K |
|
162
Caterpillar
CAT
$198B
| $798K | 0.19% |
6,315
+1,916
| +44% | +$242K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $798K | 0.19% |
16,269
-435
| -3% | -$21.3K |
|
164
Prudential Financial
PRU
$37.2B
| $784K | 0.18% |
8,719
+1,355
| +18% | +$122K |
|
165
Bio-Techne
TECH
$8.46B
| $783K | 0.18% |
16,000
| – | – |
|
166
Lamar Advertising Co
LAMR
$13B
| $773K | 0.18% |
9,440
| – | – |
|
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $765K | 0.18% |
28,321
-150
| -0.5% | -$4.05K |
|
168
Philip Morris
PM
$251B
| $762K | 0.18% |
10,040
-400
| -4% | -$30.4K |
|
169
Leggett & Platt
LEG
$1.35B
| $759K | 0.18% |
18,533
-4,925
| -21% | -$202K |
|
170
Invesco China Technology ETF
CQQQ
$1.37B
| $730K | 0.17% |
15,945
-975
| -6% | -$44.6K |
|
171
Church & Dwight Co
CHD
$23.3B
| $722K | 0.17% |
9,600
| – | – |
|
172
KNOT Offshore Partners
KNOP
$283M
| $720K | 0.17% |
37,730
+450
| +1% | +$8.59K |
|
173
Truist Financial
TFC
$60B
| $712K | 0.17% |
13,334
+575
| +5% | +$30.7K |
|
174
Moody's
MCO
$89.5B
| $699K | 0.16% |
3,415
-80
| -2% | -$16.4K |
|
175
Starwood Property Trust
STWD
$7.56B
| $687K | 0.16% |
28,375
+400
| +1% | +$9.69K |
|