NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+4.29%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$300M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.27M |
| 2 |
Digital Realty Trust
DLR
|
$1.87M |
| 3 |
Global X MLP ETF
MLPA
|
$994K |
| 4 |
ORIX
IX
|
$944K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$686K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.78M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$1.04M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$928K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$793K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 10.45% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $520K | 0.17% |
26,240
-200
| -0.8% | -$3.96K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $519K | 0.17% |
19,285
+505
| +3% | +$13.6K |
|
178
iShares MSCI ACWI ETF
ACWI
$22.1B
| $511K | 0.17% |
7,430
-450
| -6% | -$30.9K |
|
|
GSH
179
DELISTED
Guangshen Railway Co. Ltd
GSH
| $507K | 0.17% |
17,395
+600
| +4% | +$17.5K |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $501K | 0.17% |
10,110
-500
| -5% | -$24.8K |
|
181
Royal Bank of Canada
RY
$204B
| $498K | 0.17% |
+6,438
| New | +$498K |
|
|
SAL
182
DELISTED
Salisbury Bancorp, Inc.
SAL
| $495K | 0.17% |
21,272
-400
| -2% | -$9.31K |
|
183
Omega Healthcare
OHI
$12.7B
| $489K | 0.16% |
15,327
+225
| +1% | +$7.18K |
|
184
Bio-Techne
TECH
$8.46B
| $484K | 0.16% |
16,000
| – | – |
|
185
Ventas
VTR
$30.9B
| $482K | 0.16% |
7,404
+599
| +9% | +$39K |
|
186
Chevron
CVX
$310B
| $478K | 0.16% |
4,071
+76
| +2% | +$8.92K |
|
187
Mativ Holdings
MATV
$680M
| $477K | 0.16% |
11,505
+2,000
| +21% | +$82.9K |
|
188
VanEck Short High Yield Muni ETF
SHYD
$347M
| $475K | 0.16% |
19,410
+10,050
| +107% | +$246K |
|
189
Schwab International Equity ETF
SCHF
$50.5B
| $467K | 0.16% |
27,896
+1,046
| +4% | +$17.5K |
|
190
Kraft Heinz
KHC
$32.3B
| $455K | 0.15% |
5,867
+213
| +4% | +$16.5K |
|
191
Union Pacific
UNP
$131B
| $450K | 0.15% |
3,882
+1,300
| +50% | +$151K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $447K | 0.15% |
6,500
-35
| -0.5% | -$2.41K |
|
|
FAM
193
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $442K | 0.15% |
37,465
| – | – |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $439K | 0.15% |
8,119
+300
| +4% | +$16.2K |
|
195
Univest Financial
UVSP
$898M
| $423K | 0.14% |
13,205
| – | – |
|
196
Blackstone Mortgage Trust
BXMT
$3.45B
| $421K | 0.14% |
13,567
+2,730
| +25% | +$84.7K |
|
197
Columbia Banking Systems
COLB
$8.05B
| $415K | 0.14% |
9,855
| – | – |
|
198
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $412K | 0.14% |
9,275
+350
| +4% | +$15.5K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $411K | 0.14% |
12,650
+796
| +7% | +$25.9K |
|
200
Allegiant Air
ALGT
$1.18B
| $407K | 0.14% |
+3,090
| New | +$407K |
|