NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
176
XPLR Infrastructure, LP
XIFR
$976M
| $695K | 0.15% |
13,545
+2,500
| +23% | +$128K |
|
177
Verizon
VZ
$187B
| $689K | 0.15% |
12,490
+56
| +0.5% | +$3.09K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $687K | 0.15% |
20,435
-7,963
| -28% | -$268K |
|
179
Automatic Data Processing
ADP
$120B
| $685K | 0.15% |
4,600
+961
| +26% | +$143K |
|
180
Evergy
EVRG
$16.5B
| $672K | 0.14% |
11,339
-400
| -3% | -$23.7K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $654K | 0.14% |
40,060
+1,460
| +4% | +$23.8K |
|
182
Lamar Advertising Co
LAMR
$13B
| $637K | 0.14% |
9,535
| – | – |
|
183
Hercules Capital
HTGC
$3.49B
| $623K | 0.13% |
59,517
+910
| +2% | +$9.53K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $622K | 0.13% |
4,269
-100
| -2% | -$14.6K |
|
185
TE Connectivity
TEL
$61.7B
| $619K | 0.13% |
7,589
-100
| -1% | -$8.16K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $613K | 0.13% |
5,310
+615
| +13% | +$71K |
|
187
Altria Group
MO
$112B
| $598K | 0.13% |
15,223
-1,417
| -9% | -$55.7K |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $595K | 0.13% |
55,875
-15,280
| -21% | -$163K |
|
189
First Bancorp
FNLC
$305M
| $591K | 0.13% |
27,247
-215
| -0.8% | -$4.66K |
|
190
Omnicom Group
OMC
$15.4B
| $582K | 0.13% |
10,659
+1,658
| +18% | +$90.5K |
|
191
Cognizant
CTSH
$35.1B
| $580K | 0.13% |
10,205
-2,040
| -17% | -$116K |
|
192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $573K | 0.12% |
22,672
+66
| +0.3% | +$1.67K |
|
193
Cheniere Energy
CQP
$26.1B
| $570K | 0.12% |
16,289
+200
| +1% | +$7K |
|
194
First Interstate BancSystem
FIBK
$3.41B
| $561K | 0.12% |
18,125
-300
| -2% | -$9.29K |
|
195
Costco
COST
$427B
| $559K | 0.12% |
1,844
-18
| -1% | -$5.46K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $555K | 0.12% |
6,061
| – | – |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $546K | 0.12% |
10,954
+350
| +3% | +$17.4K |
|
198
Qualcomm
QCOM
$172B
| $537K | 0.12% |
5,887
+308
| +6% | +$28.1K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $535K | 0.12% |
13,802
+2,250
| +19% | +$87.2K |
|
200
General Dynamics
GD
$86.8B
| $531K | 0.11% |
3,550
+400
| +13% | +$59.8K |
|