NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$615K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
| 3 |
Carnival Corp
CCL
|
$532K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$451K |
| 5 |
US Bancorp
USB
|
$429K |
Top Sells
| 1 |
Coca-Cola
KO
|
$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
WR
Westar Energy Inc
WR
|
$516K |
| 5 |
Keurig Dr Pepper
KDP
|
$471K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
| $597K | 0.17% |
16,850
-700
| -4% | -$24.8K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $595K | 0.17% |
9,110
+20
| +0.2% | +$1.31K |
|
178
Bio-Techne
TECH
$8.46B
| $592K | 0.17% |
16,000
| – | – |
|
179
KNOT Offshore Partners
KNOP
$283M
| $589K | 0.17% |
26,600
+2,000
| +8% | +$44.3K |
|
|
CNXM
180
DELISTED
CNX Midstream Partners LP
CNXM
| $586K | 0.17% |
30,225
+1,000
| +3% | +$19.4K |
|
181
Agree Realty
ADC
$8.08B
| $581K | 0.16% |
11,011
-150
| -1% | -$7.92K |
|
182
Cognizant
CTSH
$35.1B
| $580K | 0.16% |
7,348
+4,783
| +186% | +$378K |
|
|
OLP
183
One Liberty Properties
OLP
$511M
| $578K | 0.16% |
21,887
-900
| -4% | -$23.8K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $578K | 0.16% |
21,747
| – | – |
|
185
Bar Harbor Bankshares
BHB
$535M
| $570K | 0.16% |
18,815
| – | – |
|
186
Allegiant Air
ALGT
$1.18B
| $569K | 0.16% |
4,095
+830
| +25% | +$115K |
|
|
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $564K | 0.16% |
+16,631
| New | +$564K |
|
188
General Dynamics
GD
$86.8B
| $559K | 0.16% |
3,000
| – | – |
|
189
United Bankshares
UBSI
$5.42B
| $557K | 0.16% |
15,300
+1,400
| +10% | +$51K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $554K | 0.16% |
6,875
| – | – |
|
191
ConocoPhillips
COP
$116B
| $551K | 0.16% |
7,920
-176
| -2% | -$12.2K |
|
192
Gentex
GNTX
$6.25B
| $537K | 0.15% |
23,340
| – | – |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $537K | 0.15% |
4,490
| – | – |
|
194
CVS Health
CVS
$93.6B
| $533K | 0.15% |
8,287
+452
| +6% | +$29.1K |
|
|
195
Carnival Corp
CCL
$42.8B
| $532K | 0.15% |
+9,287
| New | +$532K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $532K | 0.15% |
10,139
+605
| +6% | +$31.7K |
|
197
Starbucks
SBUX
$97.1B
| $528K | 0.15% |
10,810
+5,803
| +116% | +$283K |
|
198
Church & Dwight Co
CHD
$23.3B
| $524K | 0.15% |
9,849
-251
| -2% | -$13.4K |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $518K | 0.15% |
7,280
-150
| -2% | -$10.7K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $518K | 0.15% |
3,163
| – | – |
|