NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$90.3B
| $846K | 0.18% |
15,957
+345
| +2% | +$18.3K |
|
152
Prudential Financial
PRU
$37.2B
| $842K | 0.18% |
13,821
+1,470
| +12% | +$89.6K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $842K | 0.18% |
27,657
-12,995
| -32% | -$396K |
|
154
Old Republic International
ORI
$10.1B
| $824K | 0.18% |
50,502
+2,733
| +6% | +$44.6K |
|
155
Pinnacle West Capital
PNW
$10.6B
| $822K | 0.18% |
11,215
+4,650
| +71% | +$341K |
|
156
Stanley Black & Decker
SWK
$12.1B
| $822K | 0.18% |
5,899
+551
| +10% | +$76.8K |
|
157
Aflac
AFL
$57.2B
| $804K | 0.17% |
22,310
-510
| -2% | -$18.4K |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $802K | 0.17% |
6,623
+338
| +5% | +$40.9K |
|
159
L3Harris
LHX
$51B
| $799K | 0.17% |
4,710
+645
| +16% | +$109K |
|
160
Church & Dwight Co
CHD
$23.3B
| $798K | 0.17% |
10,325
+625
| +6% | +$48.3K |
|
161
Genuine Parts
GPC
$19.4B
| $788K | 0.17% |
9,059
+2,363
| +35% | +$206K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $763K | 0.16% |
9,180
+400
| +5% | +$33.2K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $753K | 0.16% |
33,390
+16,300
| +95% | +$368K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.2B
| $749K | 0.16% |
60,612
+2,730
| +5% | +$33.7K |
|
165
Waste Management
WM
$88.6B
| $742K | 0.16% |
7,010
+2,451
| +54% | +$259K |
|
166
American Tower
AMT
$92.9B
| $739K | 0.16% |
2,860
-84
| -3% | -$21.7K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $731K | 0.16% |
10,704
+1,265
| +13% | +$86.4K |
|
168
Enbridge
ENB
$105B
| $722K | 0.16% |
23,723
-234
| -1% | -$7.12K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $715K | 0.15% |
+18,477
| New | +$715K |
|
170
Charles Schwab
SCHW
$167B
| $711K | 0.15% |
21,060
+340
| +2% | +$11.5K |
|
|
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
| $706K | 0.15% |
20,835
-1,615
| -7% | -$54.7K |
|
172
Visa
V
$666B
| $703K | 0.15% |
3,639
| – | – |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $701K | 0.15% |
14,258
| – | – |
|
174
Southside Bancshares
SBSI
$932M
| $699K | 0.15% |
25,225
-175
| -0.7% | -$4.85K |
|
175
Expeditors International
EXPD
$16.4B
| $696K | 0.15% |
9,149
+652
| +8% | +$49.6K |
|