NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$90.3B
| $1.6M | 0.19% |
14,832
-80
| -0.5% | -$8.62K |
|
152
Safety Insurance
SAFT
$1.08B
| $1.58M | 0.18% |
18,629
-329
| -2% | -$28K |
|
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.57M | 0.18% |
16,340
+100
| +0.6% | +$9.58K |
|
|
CTO
154
CTO Realty Growth
CTO
$574M
| $1.55M | 0.18% |
75,915
+4,425
| +6% | +$90.6K |
|
155
Omnicom Group
OMC
$15.4B
| $1.55M | 0.18% |
21,098
+869
| +4% | +$63.7K |
|
156
IBM
IBM
$232B
| $1.53M | 0.18% |
11,409
+880
| +8% | +$118K |
|
157
Prudential Financial
PRU
$37.2B
| $1.51M | 0.17% |
13,944
-115
| -0.8% | -$12.4K |
|
158
Waste Management
WM
$88.6B
| $1.48M | 0.17% |
8,839
-50
| -0.6% | -$8.34K |
|
|
CHCT
159
Community Healthcare Trust
CHCT
$444M
| $1.45M | 0.17% |
30,755
+100
| +0.3% | +$4.73K |
|
160
Innovative Industrial Properties
IIPR
$1.61B
| $1.45M | 0.17% |
5,504
-126
| -2% | -$33.1K |
|
161
Old Republic International
ORI
$10.1B
| $1.45M | 0.17% |
58,823
+1,207
| +2% | +$29.7K |
|
162
Travelers Companies
TRV
$62B
| $1.44M | 0.17% |
9,181
+2
| +0% | +$313 |
|
163
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.42M | 0.16% |
46,284
+1,292
| +3% | +$39.6K |
|
164
Western Digital
WDC
$31.9B
| $1.38M | 0.16% |
28,087
+3,400
| +14% | +$168K |
|
165
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.16% |
49,282
-250
| -0.5% | -$6.98K |
|
166
Genuine Parts
GPC
$19.4B
| $1.37M | 0.16% |
9,787
+78
| +0.8% | +$10.9K |
|
167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.36M | 0.16% |
98,940
+10
| +0% | +$138 |
|
168
Chubb
CB
$111B
| $1.33M | 0.15% |
6,883
-90
| -1% | -$17.4K |
|
169
Factset
FDS
$14B
| $1.33M | 0.15% |
2,735
| – | – |
|
170
Aflac
AFL
$57.2B
| $1.3M | 0.15% |
22,245
-130
| -0.6% | -$7.59K |
|
171
Moody's
MCO
$89.5B
| $1.3M | 0.15% |
3,325
+53
| +2% | +$20.7K |
|
172
Honeywell
HON
$136B
| $1.28M | 0.15% |
6,120
-148
| -2% | -$30.9K |
|
173
Ares Capital
ARCC
$15.8B
| $1.27M | 0.15% |
59,862
-225
| -0.4% | -$4.77K |
|
174
Hess Midstream
HESM
$5.34B
| $1.24M | 0.14% |
45,000
+2,575
| +6% | +$71.1K |
|
175
General Mills
GIS
$27B
| $1.24M | 0.14% |
18,405
+3
| +0% | +$202 |
|