NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.14% |
6,574
+246
| +4% | +$46.4K |
|
177
Expeditors International
EXPD
$16.4B
| $1.24M | 0.14% |
9,199
+2
| +0% | +$269 |
|
178
Realty Income
O
$54.2B
| $1.22M | 0.14% |
17,006
-813
| -5% | -$58.2K |
|
179
Invesco China Technology ETF
CQQQ
$1.37B
| $1.21M | 0.14% |
19,418
+15
| +0.1% | +$932 |
|
180
Logitech
LOGI
$15.8B
| $1.2M | 0.14% |
14,552
+4,612
| +46% | +$380K |
|
181
Lowe's Companies
LOW
$151B
| $1.2M | 0.14% |
4,631
-54
| -1% | -$14K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.14% |
10,327
+1,339
| +15% | +$153K |
|
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.18M | 0.14% |
15,190
+8,555
| +129% | +$665K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.16M | 0.13% |
45,472
-404
| -0.9% | -$10.3K |
|
185
TE Connectivity
TEL
$61.6B
| $1.16M | 0.13% |
7,207
| – | – |
|
186
Avista
AVA
$2.99B
| $1.16M | 0.13% |
27,358
-3,692
| -12% | -$157K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.13% |
7,412
+1,617
| +28% | +$251K |
|
188
Intercontinental Exchange
ICE
$99.7B
| $1.14M | 0.13% |
8,360
+572
| +7% | +$78.2K |
|
189
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.14M | 0.13% |
32,336
+3,191
| +11% | +$113K |
|
190
Bar Harbor Bankshares
BHB
$536M
| $1.13M | 0.13% |
39,163
-475
| -1% | -$13.7K |
|
191
Lamar Advertising Co
LAMR
$13B
| $1.13M | 0.13% |
9,320
-75
| -0.8% | -$9.1K |
|
192
Costco
COST
$427B
| $1.13M | 0.13% |
1,985
+144
| +8% | +$81.8K |
|
193
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.13% |
3,680
-4
| -0.1% | -$1.22K |
|
194
Automatic Data Processing
ADP
$120B
| $1.11M | 0.13% |
4,508
-41
| -0.9% | -$10.1K |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.13% |
5,937
+687
| +13% | +$128K |
|
196
J.M. Smucker
SJM
$12B
| $1.1M | 0.13% |
8,100
-240
| -3% | -$32.6K |
|
197
Cracker Barrel
CBRL
$1.18B
| $1.09M | 0.13% |
8,485
-1,000
| -11% | -$129K |
|
198
ConocoPhillips
COP
$116B
| $1.09M | 0.13% |
15,041
+442
| +3% | +$31.9K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | 0.12% |
19,212
-2,775
| -13% | -$154K |
|
200
Southside Bancshares
SBSI
$933M
| $1.05M | 0.12% |
25,050
-650
| -3% | -$27.2K |
|