NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $1.48M | 0.19% | 14,059 +360 | +3% | +$37.9K |
|
152
Omnicom Group
OMC
$15.2B
| $1.47M | 0.19% | 20,229 +2,104 | +12% | +$152K |
|
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.45M | 0.19% | 8,120 -190 | -2% | -$33.8K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.19% | 9,056 +1,206 | +15% | +$189K |
|
155
IBM
IBM
$227B
| $1.4M | 0.18% | 10,066 +1,333 | +15% | +$185K |
|
156
Travelers Companies
TRV
$61.1B
| $1.4M | 0.18% | 9,179 +1 | +0% | +$152 |
|
|
CHCT
157
Community Healthcare Trust
CHCT
$437M
| $1.39M | 0.18% | 30,655 +1,800 | +6% | +$81.3K |
|
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.37M | 0.18% | 98,930 -1,500 | -1% | -$20.7K |
|
159
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.36M | 0.18% | 44,992 +3,200 | +8% | +$97K |
|
160
Alico
ALCO
$259M
| $1.34M | 0.18% | +39,225 | New | +$1.34M |
|
161
Old Republic International
ORI
$9.93B
| $1.33M | 0.18% | 57,616 +907 | +2% | +$21K |
|
162
Honeywell
HON
$139B
| $1.33M | 0.17% | 6,268 +2 | +0% | +$425 |
|
163
Waste Management
WM
$91.2B
| $1.33M | 0.17% | 8,889 -90 | -1% | -$13.4K |
|
164
Cracker Barrel
CBRL
$1.33B
| $1.33M | 0.17% | 9,485 -894 | -9% | -$125K |
|
165
Innovative Industrial Properties
IIPR
$1.59B
| $1.3M | 0.17% | 5,630 | – | – |
|
166
Micron Technology
MU
$133B
| $1.3M | 0.17% | +18,318 | New | +$1.3M |
|
|
CTO
167
CTO Realty Growth
CTO
$569M
| $1.28M | 0.17% | 23,830 +4,605 | +24% | +$248K |
|
168
Invesco China Technology ETF
CQQQ
$1.42B
| $1.28M | 0.17% | 19,403 -255 | -1% | -$16.8K |
|
169
Ares Capital
ARCC
$15.8B
| $1.22M | 0.16% | 60,087 +500 | +0.8% | +$10.2K |
|
170
CenterPoint Energy
CNP
$24.6B
| $1.22M | 0.16% | 49,532 -170 | -0.3% | -$4.18K |
|
171
Avista
AVA
$2.96B
| $1.22M | 0.16% | 31,050 +1,050 | +4% | +$41.1K |
|
172
Chubb
CB
$110B
| $1.21M | 0.16% | 6,973 -120 | -2% | -$20.8K |
|
173
Hess Midstream
HESM
$5.4B
| $1.2M | 0.16% | 42,425 +3,450 | +9% | +$97.3K |
|
174
Genuine Parts
GPC
$19.4B
| $1.18M | 0.15% | 9,709 +124 | +1% | +$15K |
|
175
Aflac
AFL
$57.2B
| $1.17M | 0.15% | 22,375 | – | – |
|