NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $1.11M | 0.15% |
18,249
+2
| +0% | +$122 |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.15% |
16,564
+90
| +0.5% | +$6.03K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.15% |
21,772
+450
| +2% | +$22.7K |
|
179
Logitech
LOGI
$15.3B
| $1.09M | 0.15% |
9,005
+675
| +8% | +$81.6K |
|
180
Sanofi
SNY
$121B
| $1.09M | 0.15% |
20,661
| – | – |
|
181
Innovative Industrial Properties
IIPR
$1.59B
| $1.08M | 0.15% |
5,630
| – | – |
|
182
Verizon
VZ
$186B
| $1.05M | 0.15% |
18,816
+498
| +3% | +$27.9K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.14% |
9,197
-50
| -0.5% | -$5.65K |
|
184
Pinnacle West Capital
PNW
$10.7B
| $1.03M | 0.14% |
12,615
| – | – |
|
|
CTO
185
CTO Realty Growth
CTO
$569M
| $1.03M | 0.14% |
+19,225
| New | +$1.03M |
|
186
L3Harris
LHX
$51.9B
| $1.03M | 0.14% |
4,742
| – | – |
|
187
Visa
V
$683B
| $1.02M | 0.14% |
4,348
+160
| +4% | +$37.4K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.14% |
19,650
+600
| +3% | +$30.9K |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.14% |
4,788
+341
| +8% | +$71.9K |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $998K | 0.14% |
26,066
-4,172
| -14% | -$160K |
|
191
Hess Midstream
HESM
$5.4B
| $984K | 0.14% |
38,975
+3,700
| +10% | +$93.4K |
|
192
J.M. Smucker
SJM
$11.8B
| $983K | 0.14% |
7,590
| – | – |
|
193
Lamar Advertising Co
LAMR
$12.9B
| $981K | 0.14% |
9,395
-165
| -2% | -$17.2K |
|
194
Southside Bancshares
SBSI
$940M
| $971K | 0.14% |
25,400
| – | – |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.97B
| $969K | 0.13% |
19,860
+1,560
| +9% | +$76.1K |
|
196
Vanguard Small-Cap ETF
VB
$66.4B
| $962K | 0.13% |
4,269
-50
| -1% | -$11.3K |
|
197
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $960K | 0.13% |
26,418
+2,815
| +12% | +$102K |
|
198
TE Connectivity
TEL
$61B
| $960K | 0.13% |
7,097
| – | – |
|
199
Intercontinental Exchange
ICE
$101B
| $950K | 0.13% |
8,006
+2,330
| +41% | +$276K |
|
200
Skyworks Solutions
SWKS
$11.1B
| $931K | 0.13% |
4,855
+1,775
| +58% | +$340K |
|