NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$9.93B
| $1.41M | 0.2% | 56,709 +206 | +0.4% | +$5.13K |
|
152
Prudential Financial
PRU
$38.6B
| $1.4M | 0.2% | 13,699 -565 | -4% | -$57.9K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.19% | 5,036 -300 | -6% | -$83.4K |
|
154
Honeywell
HON
$139B
| $1.37M | 0.19% | 6,266 -6 | -0.1% | -$1.32K |
|
155
Travelers Companies
TRV
$61.1B
| $1.37M | 0.19% | 9,178 +2 | +0% | +$299 |
|
|
CHCT
156
Community Healthcare Trust
CHCT
$437M
| $1.37M | 0.19% | 28,855 +500 | +2% | +$23.7K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.19% | 16,555 +3,884 | +31% | +$319K |
|
158
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.33M | 0.19% | 41,792 +1,225 | +3% | +$39.1K |
|
159
Avista
AVA
$2.96B
| $1.28M | 0.18% | 30,000 +100 | +0.3% | +$4.27K |
|
160
IBM
IBM
$227B
| $1.28M | 0.18% | 8,733 +18 | +0.2% | +$2.64K |
|
161
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 0.18% | 6,243 +446 | +8% | +$91.4K |
|
162
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.18% | 3,590 +445 | +14% | +$158K |
|
163
Waste Management
WM
$91.2B
| $1.26M | 0.17% | 8,979 -60 | -0.7% | -$8.41K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.17% | 7,850 +729 | +10% | +$116K |
|
165
Moody's
MCO
$91.4B
| $1.24M | 0.17% | 3,422 -25 | -0.7% | -$9.06K |
|
166
CenterPoint Energy
CNP
$24.6B
| $1.22M | 0.17% | 49,702 -100 | -0.2% | -$2.45K |
|
167
Western Digital
WDC
$27.9B
| $1.21M | 0.17% | 17,040 +2,105 | +14% | +$150K |
|
168
Genuine Parts
GPC
$19.4B
| $1.21M | 0.17% | 9,585 -47 | -0.5% | -$5.94K |
|
169
Aflac
AFL
$57.2B
| $1.2M | 0.17% | 22,375 | – | – |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.17% | 11,468 +912 | +9% | +$95K |
|
171
Ares Capital
ARCC
$15.8B
| $1.17M | 0.16% | 59,587 +2,800 | +5% | +$54.8K |
|
172
Expeditors International
EXPD
$16.4B
| $1.16M | 0.16% | 9,197 -64 | -0.7% | -$8.1K |
|
173
Realty Income
O
$53.7B
| $1.15M | 0.16% | 17,181 +5 | +0% | +$334 |
|
174
Bar Harbor Bankshares
BHB
$538M
| $1.13M | 0.16% | 39,538 | – | – |
|
175
Chubb
CB
$110B
| $1.13M | 0.16% | 7,093 | – | – |
|