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
$377M
AUM Growth
+$377M
(+6.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
129
Reduced
117
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Watsco
WSO
|
$664K |
| 3 |
Lam Research
LRCX
|
$564K |
| 4 |
Lincoln National
LNC
|
$540K |
| 5 |
Hope Bancorp
HOPE
|
$512K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $536K | 0.14% |
6,775
-100
| -1% | -$7.91K |
|
202
United Bankshares
UBSI
$5.39B
| $536K | 0.14% |
14,750
-550
| -4% | -$20K |
|
203
iShares MSCI ACWI ETF
ACWI
$22B
| $535K | 0.14% |
7,205
-75
| -1% | -$5.57K |
|
204
iShares Russell 2000 ETF
IWM
$66.6B
| $533K | 0.14% |
3,163
| – | – |
|
205
Starwood Property Trust
STWD
$7.44B
| $533K | 0.14% |
24,785
+3,660
| +17% | +$78.7K |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $530K | 0.14% |
14,300
+100
| +0.7% | +$3.71K |
|
207
Royal Bank of Canada
RY
$205B
| $521K | 0.14% |
6,500
| – | – |
|
|
208
Hope Bancorp
HOPE
$1.42B
| $512K | 0.14% |
+31,675
| New | +$512K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $507K | 0.13% |
8,554
-180
| -2% | -$10.7K |
|
|
TLP
210
DELISTED
Transmontaigne
TLP
| $494K | 0.13% |
12,825
+1,100
| +9% | +$42.4K |
|
211
CME Group
CME
$97.1B
| $483K | 0.13% |
2,837
+43
| +2% | +$7.32K |
|
212
Caterpillar
CAT
$194B
| $478K | 0.13% |
3,134
+1,350
| +76% | +$206K |
|
213
Gentex
GNTX
$6.07B
| $478K | 0.13% |
22,280
-1,060
| -5% | -$22.7K |
|
|
MTSC
214
DELISTED
MTS Systems Corp
MTSC
| $476K | 0.13% |
8,697
-250
| -3% | -$13.7K |
|
215
Intercontinental Exchange
ICE
$100B
| $472K | 0.13% |
6,296
+3
| +0% | +$225 |
|
216
Applied Materials
AMAT
$124B
| $467K | 0.12% |
12,075
-3,515
| -23% | -$136K |
|
|
PFC
217
DELISTED
Premier Financial Corp. Common Stock
PFC
| $462K | 0.12% |
15,342
| – | – |
|
218
Eagle Bancorp Montana
EBMT
$138M
| $441K | 0.12% |
24,300
+3,150
| +15% | +$57.2K |
|
219
Verizon
VZ
$184B
| $440K | 0.12% |
8,250
+340
| +4% | +$18.1K |
|
220
Automatic Data Processing
ADP
$121B
| $434K | 0.12% |
2,878
-584
| -17% | -$88.1K |
|
221
Biogen
BIIB
$20.5B
| $428K | 0.11% |
1,210
-16
| -1% | -$5.66K |
|
222
iShares Core High Dividend ETF
HDV
$11.6B
| $425K | 0.11% |
4,693
+735
| +19% | +$66.6K |
|
223
Ventas
VTR
$30.7B
| $421K | 0.11% |
7,739
-295
| -4% | -$16K |
|
224
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $419K | 0.11% |
2,045
| – | – |
|
225
Omega Healthcare
OHI
$12.5B
| $417K | 0.11% |
12,717
+2,090
| +20% | +$68.5K |
|