NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
156
Reduced
99
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.89M |
| 2 |
Dow Inc
DOW
|
$1.63M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.61M |
| 4 |
Travelers Companies
TRV
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $976K | 0.2% |
18,162
+1,893
| +12% | +$102K |
|
152
Charles Schwab
SCHW
$167B
| $961K | 0.2% |
20,200
+1,050
| +5% | +$50K |
|
153
Allegiant Air
ALGT
$1.18B
| $938K | 0.2% |
5,390
| – | – |
|
154
Leggett & Platt
LEG
$1.35B
| $937K | 0.2% |
18,433
-100
| -0.5% | -$5.08K |
|
155
Altria Group
MO
$112B
| $934K | 0.2% |
18,719
-4,516
| -19% | -$225K |
|
156
Bar Harbor Bankshares
BHB
$535M
| $932K | 0.2% |
36,708
-425
| -1% | -$10.8K |
|
157
First Bancorp
FNLC
$305M
| $925K | 0.19% |
30,594
-485
| -2% | -$14.7K |
|
158
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $924K | 0.19% |
37,125
+125
| +0.3% | +$3.11K |
|
159
Chevron
CVX
$310B
| $917K | 0.19% |
7,612
+615
| +9% | +$74.1K |
|
160
Chubb
CB
$111B
| $912K | 0.19% |
5,862
-20
| -0.3% | -$3.11K |
|
161
Prudential Financial
PRU
$37.2B
| $885K | 0.19% |
9,446
+727
| +8% | +$68.1K |
|
162
Ingredion
INGR
$8.24B
| $883K | 0.19% |
9,505
+3,540
| +59% | +$329K |
|
163
Bio-Techne
TECH
$8.46B
| $878K | 0.18% |
16,000
| – | – |
|
164
American Express
AXP
$227B
| $875K | 0.18% |
7,025
+2,775
| +65% | +$346K |
|
|
MGU
165
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $867K | 0.18% |
34,925
-490
| -1% | -$12.2K |
|
166
Invesco China Technology ETF
CQQQ
$1.37B
| $866K | 0.18% |
16,462
+517
| +3% | +$27.2K |
|
167
Hercules Capital
HTGC
$3.49B
| $847K | 0.18% |
60,417
+53
| +0.1% | +$743 |
|
168
Lamar Advertising Co
LAMR
$13B
| $843K | 0.18% |
9,440
| – | – |
|
|
APTS
169
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $836K | 0.18% |
62,795
-5,130
| -8% | -$68.3K |
|
170
Truist Financial
TFC
$60B
| $832K | 0.17% |
14,770
+1,436
| +11% | +$80.9K |
|
171
Philip Morris
PM
$251B
| $822K | 0.17% |
9,655
-385
| -4% | -$32.8K |
|
172
Moody's
MCO
$89.5B
| $811K | 0.17% |
3,415
| – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $799K | 0.17% |
9,530
+1,271
| +15% | +$107K |
|
174
KNOT Offshore Partners
KNOP
$283M
| $763K | 0.16% |
38,530
+800
| +2% | +$15.8K |
|
175
Coca-Cola Europacific Partners
CCEP
$40.4B
| $757K | 0.16% |
14,870
-75
| -0.5% | -$3.82K |
|