NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
-$92.9M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Bancorp
FNLC
$305M
| $604K | 0.16% |
27,462
-3,132
| -10% | -$68.9K |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $598K | 0.16% |
14,258
+3,778
| +36% | +$158K |
|
178
Schwab US Large- Cap ETF
SCHX
$59.2B
| $591K | 0.15% |
57,882
+9,144
| +19% | +$93.4K |
|
179
Philip Morris
PM
$251B
| $586K | 0.15% |
8,030
-1,625
| -17% | -$119K |
|
180
Visa
V
$666B
| $586K | 0.15% |
3,639
-154
| -4% | -$24.8K |
|
|
OLP
181
One Liberty Properties
OLP
$511M
| $580K | 0.15% |
41,640
-2,950
| -7% | -$41.1K |
|
182
Cognizant
CTSH
$35.1B
| $569K | 0.15% |
12,245
+140
| +1% | +$6.51K |
|
183
Expeditors International
EXPD
$16.4B
| $567K | 0.15% |
8,497
+750
| +10% | +$50K |
|
184
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $556K | 0.15% |
22,606
| – | – |
|
185
Stanley Black & Decker
SWK
$12.1B
| $535K | 0.14% |
5,348
-559
| -9% | -$55.9K |
|
186
Costco
COST
$427B
| $531K | 0.14% |
1,862
+1
| +0.1% | +$285 |
|
187
First Interstate BancSystem
FIBK
$3.41B
| $531K | 0.14% |
18,425
+925
| +5% | +$26.7K |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $531K | 0.14% |
4,695
+395
| +9% | +$44.7K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $530K | 0.14% |
9,439
-91
| -1% | -$5.11K |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $519K | 0.14% |
10,604
-1,050
| -9% | -$51.4K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $504K | 0.13% |
4,369
-20
| -0.5% | -$2.31K |
|
192
Pinnacle West Capital
PNW
$10.6B
| $498K | 0.13% |
6,565
+140
| +2% | +$10.6K |
|
193
Automatic Data Processing
ADP
$120B
| $497K | 0.13% |
3,639
-199
| -5% | -$27.2K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $497K | 0.13% |
38,600
+6,596
| +21% | +$84.9K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $495K | 0.13% |
23,782
-500
| -2% | -$10.4K |
|
196
Omnicom Group
OMC
$15.4B
| $494K | 0.13% |
9,001
+477
| +6% | +$26.2K |
|
|
APTS
197
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $494K | 0.13% |
68,870
+6,075
| +10% | +$43.6K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $489K | 0.13% |
6,061
-1,015
| -14% | -$81.9K |
|
199
Lamar Advertising Co
LAMR
$13B
| $489K | 0.13% |
9,535
+95
| +1% | +$4.87K |
|
200
TE Connectivity
TEL
$61.7B
| $484K | 0.13% |
7,689
+275
| +4% | +$17.3K |
|