NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
-$25.5M
(-6.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.7B
| $583K | 0.17% |
6,775
| – | – |
|
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $571K | 0.16% |
18,419
+1,788
| +11% | +$55.4K |
|
|
BFO
178
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $571K | 0.16% |
40,325
-8,394
| -17% | -$119K |
|
179
Conagra Brands
CAG
$9.07B
| $569K | 0.16% |
26,513
-2,050
| -7% | -$44K |
|
180
B&G Foods
BGS
$372M
| $559K | 0.16% |
19,505
-1,150
| -6% | -$33K |
|
181
Moody's
MCO
$89.6B
| $552K | 0.16% |
3,703
-792
| -18% | -$118K |
|
182
TE Connectivity
TEL
$61.6B
| $545K | 0.16% |
6,974
-975
| -12% | -$76.2K |
|
183
Vanguard Total International Stock ETF
VXUS
$102B
| $543K | 0.15% |
10,995
+3,400
| +45% | +$168K |
|
|
TLP
184
DELISTED
Transmontaigne
TLP
| $542K | 0.15% |
13,225
+400
| +3% | +$16.4K |
|
|
WRI
185
DELISTED
Weingarten Realty Investors
WRI
| $538K | 0.15% |
20,250
| – | – |
|
186
Old National Bancorp
ONB
$9.08B
| $535K | 0.15% |
33,530
-2,400
| -7% | -$38.3K |
|
187
Starwood Property Trust
STWD
$7.52B
| $529K | 0.15% |
25,800
+1,015
| +4% | +$20.8K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.2B
| $527K | 0.15% |
21,547
-200
| -0.9% | -$4.89K |
|
189
General Dynamics
GD
$86.7B
| $526K | 0.15% |
3,240
+240
| +8% | +$39K |
|
|
190
Enbridge
ENB
$105B
| $525K | 0.15% |
+15,121
| New | +$525K |
|
191
Cheniere Energy
CQP
$26.2B
| $521K | 0.15% |
13,589
+4,839
| +55% | +$186K |
|
192
Truist Financial
TFC
$60.7B
| $520K | 0.15% |
11,334
+3,438
| +44% | +$158K |
|
193
Landmark Bancorp
LARK
$157M
| $518K | 0.15% |
29,132
-1,081
| -4% | -$19.2K |
|
194
General Mills
GIS
$26.5B
| $517K | 0.15% |
12,485
-7,055
| -36% | -$292K |
|
195
Verizon
VZ
$186B
| $516K | 0.15% |
8,958
+708
| +9% | +$40.8K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $509K | 0.14% |
10,328
-342
| -3% | -$16.9K |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $506K | 0.14% |
14,900
+600
| +4% | +$20.4K |
|
198
iShares Russell 2000 ETF
IWM
$67.4B
| $502K | 0.14% |
3,497
+334
| +11% | +$47.9K |
|
199
ConocoPhillips
COP
$120B
| $495K | 0.14% |
7,279
-648
| -8% | -$44.1K |
|
200
Prudential Financial
PRU
$38.3B
| $492K | 0.14% |
5,630
+1,786
| +46% | +$156K |
|