NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old National Bancorp
ONB
$8.94B
| $567K | 0.13% |
32,980
-200
| -0.6% | -$3.44K |
|
202
Gentex
GNTX
$6.25B
| $560K | 0.13% |
20,330
| – | – |
|
|
CNXM
203
DELISTED
CNX Midstream Partners LP
CNXM
| $557K | 0.13% |
39,500
-400
| -1% | -$5.64K |
|
204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $556K | 0.13% |
22,606
| – | – |
|
205
Ventas
VTR
$30.9B
| $550K | 0.13% |
7,534
-35
| -0.5% | -$2.56K |
|
206
Expeditors International
EXPD
$16.4B
| $548K | 0.13% |
7,375
+345
| +5% | +$25.6K |
|
207
Lincoln National
LNC
$7.98B
| $540K | 0.13% |
8,950
+850
| +10% | +$51.3K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $537K | 0.13% |
3,547
-50
| -1% | -$7.57K |
|
209
Royal Bank of Canada
RY
$204B
| $534K | 0.12% |
6,575
+75
| +1% | +$6.09K |
|
210
Vanguard Total International Stock ETF
VXUS
$102B
| $516K | 0.12% |
9,985
-20
| -0.2% | -$1.03K |
|
211
Enbridge
ENB
$105B
| $514K | 0.12% |
14,641
-200
| -1% | -$7.02K |
|
|
212
iShares Short Treasury Bond ETF
SHV
$20.8B
| $514K | 0.12% |
+4,645
| New | +$514K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $506K | 0.12% |
6,865
| – | – |
|
214
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $505K | 0.12% |
10,615
+90
| +0.9% | +$4.28K |
|
|
215
L3Harris
LHX
$51B
| $504K | 0.12% |
+2,414
| New | +$504K |
|
216
American Express
AXP
$227B
| $503K | 0.12% |
4,250
+2,400
| +130% | +$284K |
|
217
Eagle Bancorp Montana
EBMT
$140M
| $499K | 0.12% |
28,525
+150
| +0.5% | +$2.62K |
|
218
Omega Healthcare
OHI
$12.7B
| $497K | 0.12% |
11,892
+175
| +1% | +$7.31K |
|
219
Abbott
ABT
$231B
| $493K | 0.12% |
5,897
| – | – |
|
220
Becton Dickinson
BDX
$55.1B
| $489K | 0.11% |
1,983
| – | – |
|
221
Ingredion
INGR
$8.24B
| $488K | 0.11% |
+5,965
| New | +$488K |
|
222
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $484K | 0.11% |
27,792
+1,868
| +7% | +$32.5K |
|
223
Costco
COST
$427B
| $483K | 0.11% |
1,676
| – | – |
|
224
RLJ Lodging Trust
RLJ
$1.18B
| $481K | 0.11% |
28,295
+7,700
| +37% | +$131K |
|
225
Medical Properties Trust
MPW
$2.77B
| $470K | 0.11% |
24,005
+40
| +0.2% | +$783 |
|