NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$337M
AUM Growth
-$1.62M
(-0.48%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$929K |
| 2 |
Southside Bancshares
SBSI
|
$695K |
| 3 |
General Dynamics
GD
|
$663K |
| 4 |
First Interstate BancSystem
FIBK
|
$601K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$593K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
Glacier Bancorp
GBCI
|
$547K |
| 3 |
Lamb Weston
LW
|
$415K |
| 4 |
Boeing
BA
|
$378K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$325K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.76% |
| 3 | Consumer Staples | 9.6% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $572K | 0.17% |
+10,290
| New | +$572K |
|
177
B&G Foods
BGS
$374M
| $569K | 0.17% |
24,015
+875
| +4% | +$20.7K |
|
|
WRI
178
DELISTED
Weingarten Realty Investors
WRI
| $569K | 0.17% |
20,250
| – | – |
|
179
Allegiant Air
ALGT
$1.18B
| $563K | 0.17% |
3,265
+175
| +6% | +$30.2K |
|
180
Lamar Advertising Co
LAMR
$13B
| $560K | 0.17% |
8,795
| – | – |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $557K | 0.17% |
9,534
+975
| +11% | +$57K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $549K | 0.16% |
6,875
| – | – |
|
183
Schwab International Equity ETF
SCHF
$50.5B
| $549K | 0.16% |
32,554
+3,410
| +12% | +$57.5K |
|
184
Gentex
GNTX
$6.25B
| $537K | 0.16% |
23,340
| – | – |
|
|
CNXM
185
DELISTED
CNX Midstream Partners LP
CNXM
| $537K | 0.16% |
29,225
+6,550
| +29% | +$120K |
|
186
Agree Realty
ADC
$8.08B
| $536K | 0.16% |
11,161
-500
| -4% | -$24K |
|
187
iShares MSCI ACWI ETF
ACWI
$22.1B
| $533K | 0.16% |
7,430
| – | – |
|
188
Chevron
CVX
$310B
| $533K | 0.16% |
4,671
+90
| +2% | +$10.3K |
|
189
Bar Harbor Bankshares
BHB
$535M
| $522K | 0.15% |
18,815
+910
| +5% | +$25.2K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $521K | 0.15% |
4,490
-50
| -1% | -$5.8K |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $516K | 0.15% |
9,810
-300
| -3% | -$15.8K |
|
192
Church & Dwight Co
CHD
$23.3B
| $509K | 0.15% |
10,100
+1,550
| +18% | +$78.1K |
|
193
Royal Bank of Canada
RY
$204B
| $505K | 0.15% |
6,530
-895
| -12% | -$69.2K |
|
|
OLP
194
One Liberty Properties
OLP
$511M
| $504K | 0.15% |
22,787
-100
| -0.4% | -$2.21K |
|
195
United Bankshares
UBSI
$5.42B
| $490K | 0.15% |
+13,900
| New | +$490K |
|
196
CVS Health
CVS
$93.6B
| $487K | 0.14% |
7,835
+300
| +4% | +$18.6K |
|
197
KNOT Offshore Partners
KNOP
$283M
| $487K | 0.14% |
24,600
+3,475
| +16% | +$68.8K |
|
198
Kraft Heinz
KHC
$32.3B
| $486K | 0.14% |
7,800
+2,166
| +38% | +$135K |
|
199
ConocoPhillips
COP
$116B
| $480K | 0.14% |
8,096
-938
| -10% | -$55.6K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $480K | 0.14% |
3,163
-360
| -10% | -$54.6K |
|