NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$339M
AUM Growth
+$39.1M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.49M |
| 5 |
Hanesbrands
HBI
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 2 |
JWN
Nordstrom
JWN
|
$990K |
| 3 |
VF Corp
VFC
|
$870K |
| 4 |
GE Aerospace
GE
|
$646K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$601K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Consumer Staples | 10.55% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSH
176
DELISTED
Guangshen Railway Co. Ltd
GSH
| $571K | 0.17% |
17,095
-300
| -2% | -$10K |
|
|
MGIC
177
Magic Software Enterprises
MGIC
$964M
| $560K | 0.17% |
+66,832
| New | +$560K |
|
178
Duke Energy
DUK
$93.8B
| $553K | 0.16% |
6,578
+70
| +1% | +$5.89K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $552K | 0.16% |
8,190
+625
| +8% | +$42.1K |
|
180
Glacier Bancorp
GBCI
$5.88B
| $547K | 0.16% |
13,875
+45
| +0.3% | +$1.77K |
|
181
CVS Health
CVS
$93.6B
| $546K | 0.16% |
7,535
-533
| -7% | -$38.6K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $539K | 0.16% |
4,540
-210
| -4% | -$24.9K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $537K | 0.16% |
3,523
-125
| -3% | -$19.1K |
|
184
iShares MSCI ACWI ETF
ACWI
$22.1B
| $536K | 0.16% |
7,430
| – | – |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $534K | 0.16% |
10,110
| – | – |
|
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $532K | 0.16% |
18,006
| – | – |
|
187
Union Pacific
UNP
$131B
| $521K | 0.15% |
3,882
| – | – |
|
188
Bio-Techne
TECH
$8.46B
| $518K | 0.15% |
16,000
| – | – |
|
|
MTSC
189
DELISTED
MTS Systems Corp
MTSC
| $498K | 0.15% |
9,272
-1,950
| -17% | -$105K |
|
190
ConocoPhillips
COP
$116B
| $496K | 0.15% |
9,034
+909
| +11% | +$49.9K |
|
191
Schwab International Equity ETF
SCHF
$50.5B
| $496K | 0.15% |
29,144
+1,248
| +4% | +$21.2K |
|
192
Gentex
GNTX
$6.25B
| $489K | 0.14% |
23,340
-2,900
| -11% | -$60.8K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $487K | 0.14% |
8,559
+440
| +5% | +$25K |
|
194
Bar Harbor Bankshares
BHB
$535M
| $484K | 0.14% |
17,905
+300
| +2% | +$8.11K |
|
195
Allegiant Air
ALGT
$1.18B
| $478K | 0.14% |
3,090
| – | – |
|
196
Ventas
VTR
$30.9B
| $470K | 0.14% |
7,839
+435
| +6% | +$26.1K |
|
197
Verizon
VZ
$187B
| $462K | 0.14% |
+8,729
| New | +$462K |
|
|
SAL
198
DELISTED
Salisbury Bancorp, Inc.
SAL
| $462K | 0.14% |
20,672
-600
| -3% | -$13.4K |
|
199
Starwood Property Trust
STWD
$7.56B
| $452K | 0.13% |
21,175
-5,200
| -20% | -$111K |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $450K | 0.13% |
12,950
+300
| +2% | +$10.4K |
|