NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 4 |
iShares Global REIT ETF
REET
|
$602K |
| 5 |
Silicon Motion
SIMO
|
$527K |
Top Sells
| 1 |
Apple
AAPL
|
$472K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 3 |
Cohen & Steers
CNS
|
$308K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Esperion Therapeutics
ESPR
|
$257K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $920K | 0.18% |
12,340
+1,125
| +10% | +$83.9K |
|
152
Prudential Financial
PRU
$37.2B
| $906K | 0.18% |
14,261
+440
| +3% | +$28K |
|
153
Blackstone Mortgage Trust
BXMT
$3.45B
| $904K | 0.18% |
41,142
-190
| -0.5% | -$4.18K |
|
154
Bank of Montreal
BMO
$90.3B
| $901K | 0.18% |
15,427
-530
| -3% | -$31K |
|
155
Seagate
STX
$40B
| $890K | 0.17% |
18,065
+8,650
| +92% | +$426K |
|
156
Avista
AVA
$2.99B
| $889K | 0.17% |
26,055
+1,295
| +5% | +$44.2K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $889K | 0.17% |
10,700
+1,520
| +17% | +$126K |
|
158
Conagra Brands
CAG
$9.23B
| $872K | 0.17% |
24,418
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.17% |
24,082
+2,908
| +14% | +$104K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $865K | 0.17% |
33,990
+600
| +2% | +$15.3K |
|
161
VF Corp
VFC
$5.86B
| $862K | 0.17% |
12,265
-3,027
| -20% | -$213K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.2B
| $845K | 0.16% |
62,874
+2,262
| +4% | +$30.4K |
|
163
Charles Schwab
SCHW
$167B
| $844K | 0.16% |
23,300
+2,240
| +11% | +$81.1K |
|
164
Chubb
CB
$111B
| $829K | 0.16% |
7,140
+148
| +2% | +$17.2K |
|
165
L3Harris
LHX
$51B
| $822K | 0.16% |
4,842
+132
| +3% | +$22.4K |
|
166
Expeditors International
EXPD
$16.4B
| $819K | 0.16% |
9,049
-100
| -1% | -$9.05K |
|
167
Lincoln National
LNC
$7.98B
| $819K | 0.16% |
26,151
+11,934
| +84% | +$374K |
|
168
Bar Harbor Bankshares
BHB
$535M
| $818K | 0.16% |
39,788
+547
| +1% | +$11.2K |
|
169
Aflac
AFL
$57.2B
| $797K | 0.16% |
21,935
-375
| -2% | -$13.6K |
|
170
Omnicom Group
OMC
$15.4B
| $796K | 0.16% |
16,086
+5,427
| +51% | +$269K |
|
171
Waste Management
WM
$88.6B
| $793K | 0.15% |
7,010
| – | – |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $789K | 0.15% |
22,107
+3,630
| +20% | +$130K |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $788K | 0.15% |
6,626
+3
| +0% | +$357 |
|
174
Visa
V
$666B
| $754K | 0.15% |
3,771
+132
| +4% | +$26.4K |
|
175
Verizon
VZ
$187B
| $754K | 0.15% |
12,674
+184
| +1% | +$10.9K |
|