NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.4B
| $1.16M | 0.15% |
3,272
-150
| -4% | -$53.3K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.15% |
11,469
+1
| +0% | +$100 |
|
178
Realty Income
O
$53.7B
| $1.12M | 0.15% |
17,266
+85
| +0.5% | +$5.51K |
|
179
Bar Harbor Bankshares
BHB
$538M
| $1.11M | 0.15% |
39,638
+100
| +0.3% | +$2.81K |
|
180
Stanley Black & Decker
SWK
$11.5B
| $1.11M | 0.15% |
6,328
+85
| +1% | +$14.9K |
|
181
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.15% |
21,987
+215
| +1% | +$10.8K |
|
182
General Mills
GIS
$26.4B
| $1.1M | 0.14% |
18,402
+153
| +0.8% | +$9.15K |
|
183
Expeditors International
EXPD
$16.4B
| $1.1M | 0.14% |
9,197
| – | – |
|
184
Factset
FDS
$14.1B
| $1.08M | 0.14% |
2,735
+100
| +4% | +$39.5K |
|
185
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.14% |
9,395
| – | – |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.14% |
26,066
| – | – |
|
187
Western Digital
WDC
$27.9B
| $1.05M | 0.14% |
18,660
+1,620
| +10% | +$91.4K |
|
188
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.05M | 0.14% |
29,145
+2,727
| +10% | +$97.9K |
|
189
L3Harris
LHX
$51.9B
| $1.04M | 0.14% |
4,730
-12
| -0.3% | -$2.64K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.13% |
20,135
+485
| +2% | +$24.5K |
|
|
TXNM
191
TXNM Energy, Inc.
TXNM
$5.97B
| $1.02M | 0.13% |
20,560
+700
| +4% | +$34.6K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.13% |
5,250
+462
| +10% | +$89.2K |
|
193
Sanofi
SNY
$121B
| $1M | 0.13% |
20,818
+157
| +0.8% | +$7.57K |
|
194
J.M. Smucker
SJM
$11.8B
| $1M | 0.13% |
8,340
+750
| +10% | +$90K |
|
195
ConocoPhillips
COP
$124B
| $989K | 0.13% |
14,599
+1,233
| +9% | +$83.5K |
|
196
TE Connectivity
TEL
$61B
| $989K | 0.13% |
7,207
+110
| +2% | +$15.1K |
|
197
Southside Bancshares
SBSI
$940M
| $984K | 0.13% |
25,700
+300
| +1% | +$11.5K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $981K | 0.13% |
8,988
-209
| -2% | -$22.8K |
|
199
Visa
V
$683B
| $963K | 0.13% |
4,323
-25
| -0.6% | -$5.57K |
|
200
Verizon
VZ
$186B
| $962K | 0.13% |
17,807
-1,009
| -5% | -$54.5K |
|