NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 2 |
RPM International
RPM
|
$2.57M |
| 3 |
Stanley Black & Decker
SWK
|
$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$692K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$681K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.43M |
| 2 |
TLP
Transmontaigne
TLP
|
$542K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$361K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $648K | 0.17% |
6,775
| – | – |
|
177
Moody's
MCO
$89.5B
| $646K | 0.17% |
3,570
-133
| -4% | -$24.1K |
|
178
General Mills
GIS
$27B
| $642K | 0.16% |
12,410
-75
| -0.6% | -$3.88K |
|
179
Cheniere Energy
CQP
$26.1B
| $633K | 0.16% |
15,089
+1,500
| +11% | +$62.9K |
|
180
Prudential Financial
PRU
$37.2B
| $632K | 0.16% |
6,874
+1,244
| +22% | +$114K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $605K | 0.15% |
11,703
+1,375
| +13% | +$71.1K |
|
|
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
| $601K | 0.15% |
39,500
+525
| +1% | +$7.99K |
|
183
Starwood Property Trust
STWD
$7.56B
| $600K | 0.15% |
26,850
+1,050
| +4% | +$23.5K |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| $595K | 0.15% |
20,250
| – | – |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $592K | 0.15% |
6,343
+745
| +13% | +$69.5K |
|
186
Visa
V
$666B
| $591K | 0.15% |
3,787
+826
| +28% | +$129K |
|
187
Truist Financial
TFC
$60B
| $588K | 0.15% |
12,634
+1,300
| +11% | +$60.5K |
|
188
Automatic Data Processing
ADP
$120B
| $582K | 0.15% |
3,646
+388
| +12% | +$61.9K |
|
189
TE Connectivity
TEL
$61.7B
| $577K | 0.15% |
7,149
+175
| +3% | +$14.1K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $574K | 0.15% |
3,747
+250
| +7% | +$38.3K |
|
191
Agree Realty
ADC
$8.08B
| $571K | 0.15% |
8,236
-2,650
| -24% | -$184K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $571K | 0.15% |
11,005
+10
| +0.1% | +$519 |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $569K | 0.15% |
15,495
+595
| +4% | +$21.8K |
|
194
General Dynamics
GD
$86.8B
| $565K | 0.14% |
3,339
+99
| +3% | +$16.8K |
|
195
CVS Health
CVS
$93.6B
| $558K | 0.14% |
10,347
+851
| +9% | +$45.9K |
|
196
Evergy
EVRG
$16.5B
| $555K | 0.14% |
9,564
-700
| -7% | -$40.6K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $554K | 0.14% |
21,547
| – | – |
|
198
Verizon
VZ
$187B
| $553K | 0.14% |
9,346
+388
| +4% | +$23K |
|
199
Old National Bancorp
ONB
$8.94B
| $550K | 0.14% |
33,530
| – | – |
|
|
200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $550K | 0.14% |
22,606
-58,700
| -72% | -$1.43M |
|