NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
CQP
$26.1B
| $686K | 0.16% |
15,089
| – | – |
|
177
First Interstate BancSystem
FIBK
$3.41B
| $684K | 0.16% |
17,000
-300
| -2% | -$12.1K |
|
178
General Mills
GIS
$27B
| $680K | 0.16% |
12,336
-537
| -4% | -$29.6K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $680K | 0.16% |
24,282
| – | – |
|
180
Conagra Brands
CAG
$9.23B
| $669K | 0.16% |
21,818
-2,345
| -10% | -$71.9K |
|
|
CSFL
181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $667K | 0.16% |
27,826
-11,474
| -29% | -$275K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $657K | 0.15% |
7,116
-40
| -0.6% | -$3.69K |
|
183
TE Connectivity
TEL
$61.7B
| $657K | 0.15% |
7,049
| – | – |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $656K | 0.15% |
15,973
+9,673
| +154% | +$397K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $643K | 0.15% |
8,259
+145
| +2% | +$11.3K |
|
186
iShares Core High Dividend ETF
HDV
$11.5B
| $634K | 0.15% |
6,737
-56
| -0.8% | -$5.27K |
|
187
Visa
V
$666B
| $630K | 0.15% |
3,664
-325
| -8% | -$55.9K |
|
188
Pinnacle West Capital
PNW
$10.6B
| $629K | 0.15% |
6,475
-100
| -2% | -$9.71K |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $619K | 0.14% |
12,629
-625
| -5% | -$30.6K |
|
190
CVS Health
CVS
$93.6B
| $615K | 0.14% |
9,756
+99
| +1% | +$6.24K |
|
191
Verizon
VZ
$187B
| $614K | 0.14% |
10,177
+274
| +3% | +$16.5K |
|
192
Moelis & Co
MC
$5.24B
| $609K | 0.14% |
18,553
+407
| +2% | +$13.4K |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $590K | 0.14% |
20,250
| – | – |
|
194
General Dynamics
GD
$86.8B
| $589K | 0.14% |
3,225
-15
| -0.5% | -$2.74K |
|
195
iShares Global Infrastructure ETF
IGF
$7.99B
| $588K | 0.14% |
12,653
+1,160
| +10% | +$53.9K |
|
|
COR
196
DELISTED
Coresite Realty Corporation
COR
| $584K | 0.14% |
4,790
+1,295
| +37% | +$158K |
|
197
Automatic Data Processing
ADP
$120B
| $583K | 0.14% |
3,610
-36
| -1% | -$5.81K |
|
198
Evergy
EVRG
$16.5B
| $577K | 0.13% |
8,664
-900
| -9% | -$59.9K |
|
199
Omnicom Group
OMC
$15.4B
| $577K | 0.13% |
7,363
-1,048
| -12% | -$82.1K |
|
200
United Bankshares
UBSI
$5.42B
| $568K | 0.13% |
15,000
| – | – |
|