NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
-$92.9M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $746K | 0.2% |
18,430
+268
| +1% | +$10.8K |
|
152
Moody's
MCO
$89.5B
| $735K | 0.19% |
3,477
+62
| +2% | +$13.1K |
|
153
Union Pacific
UNP
$131B
| $735K | 0.19% |
5,209
-775
| -13% | -$109K |
|
154
Conagra Brands
CAG
$9.23B
| $734K | 0.19% |
25,023
+3,283
| +15% | +$96.3K |
|
155
L3Harris
LHX
$51B
| $732K | 0.19% |
4,065
+1,690
| +71% | +$304K |
|
156
Ares Capital
ARCC
$15.8B
| $729K | 0.19% |
67,590
-550
| -0.8% | -$5.93K |
|
157
Old Republic International
ORI
$10.1B
| $728K | 0.19% |
47,769
-1,492
| -3% | -$22.7K |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $728K | 0.19% |
6,285
+643
| +11% | +$74.5K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $722K | 0.19% |
8,780
+445
| +5% | +$36.6K |
|
160
Enbridge
ENB
$105B
| $697K | 0.18% |
23,957
+9,316
| +64% | +$271K |
|
161
Charles Schwab
SCHW
$167B
| $697K | 0.18% |
20,720
+520
| +3% | +$17.5K |
|
|
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
| $682K | 0.18% |
22,450
-760
| -3% | -$23.1K |
|
163
Bar Harbor Bankshares
BHB
$535M
| $671K | 0.18% |
38,816
+2,108
| +6% | +$36.4K |
|
164
Verizon
VZ
$187B
| $668K | 0.18% |
12,434
+1,507
| +14% | +$81K |
|
165
Chubb
CB
$111B
| $666K | 0.17% |
5,962
+100
| +2% | +$11.2K |
|
166
Compañía de Cervecerías Unidas
CCU
$2.29B
| $656K | 0.17% |
48,995
-12,855
| -21% | -$172K |
|
167
Blackstone Mortgage Trust
BXMT
$3.45B
| $654K | 0.17% |
35,097
+435
| +1% | +$8.11K |
|
168
Evergy
EVRG
$16.5B
| $646K | 0.17% |
11,739
+3,275
| +39% | +$180K |
|
169
Prudential Financial
PRU
$37.2B
| $644K | 0.17% |
12,351
+2,905
| +31% | +$151K |
|
170
Molson Coors Class B
TAP
$9.96B
| $644K | 0.17% |
16,521
-3,630
| -18% | -$142K |
|
171
Altria Group
MO
$112B
| $643K | 0.17% |
16,640
-2,079
| -11% | -$80.3K |
|
172
American Tower
AMT
$92.9B
| $641K | 0.17% |
+2,944
| New | +$641K |
|
173
Church & Dwight Co
CHD
$23.3B
| $623K | 0.16% |
9,700
+100
| +1% | +$6.42K |
|
174
Columbia Banking Systems
COLB
$8.05B
| $623K | 0.16% |
23,236
-1,286
| -5% | -$34.5K |
|
175
Chevron
CVX
$310B
| $623K | 0.16% |
8,601
+989
| +13% | +$71.6K |
|