NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
-$92.9M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $483K | 0.13% |
12,870
-2,000
| -13% | -$75.1K |
|
|
MGU
202
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $477K | 0.13% |
30,795
-4,130
| -12% | -$64K |
|
|
XIFR
203
XPLR Infrastructure, LP
XIFR
$976M
| $475K | 0.12% |
11,045
+2,620
| +31% | +$113K |
|
204
Eagle Bancorp Montana
EBMT
$140M
| $464K | 0.12% |
28,600
-550
| -2% | -$8.92K |
|
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $463K | 0.12% |
19,646
-7,525
| -28% | -$177K |
|
206
Leggett & Platt
LEG
$1.35B
| $460K | 0.12% |
17,228
-1,205
| -7% | -$32.2K |
|
207
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $457K | 0.12% |
28,225
-8,900
| -24% | -$144K |
|
208
Genuine Parts
GPC
$19.4B
| $451K | 0.12% |
6,696
+1,971
| +42% | +$133K |
|
209
Hercules Capital
HTGC
$3.49B
| $448K | 0.12% |
58,607
-1,810
| -3% | -$13.8K |
|
210
Becton Dickinson
BDX
$55.1B
| $445K | 0.12% |
1,983
| – | – |
|
211
Cheniere Energy
CQP
$26.1B
| $435K | 0.11% |
16,089
+1,000
| +7% | +$27K |
|
212
Cedar Fair
FUN
$2.53B
| $427K | 0.11% |
23,260
+4,850
| +26% | +$89K |
|
213
Air Products & Chemicals
APD
$64.5B
| $425K | 0.11% |
2,127
+826
| +63% | +$165K |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $424K | 0.11% |
5,924
-687
| -10% | -$49.2K |
|
215
Waste Management
WM
$88.6B
| $422K | 0.11% |
+4,559
| New | +$422K |
|
216
General Dynamics
GD
$86.8B
| $417K | 0.11% |
3,150
-15
| -0.5% | -$1.99K |
|
217
Old National Bancorp
ONB
$8.94B
| $409K | 0.11% |
31,000
-1,400
| -4% | -$18.5K |
|
218
Royal Bank of Canada
RY
$204B
| $405K | 0.11% |
6,575
| – | – |
|
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $403K | 0.11% |
28,680
+6,861
| +31% | +$96.4K |
|
220
Fastenal
FAST
$55.1B
| $399K | 0.1% |
25,520
+2,040
| +9% | +$31.9K |
|
221
Landmark Bancorp
LARK
$155M
| $399K | 0.1% |
24,956
| – | – |
|
222
Allegiant Air
ALGT
$1.18B
| $397K | 0.1% |
4,850
-540
| -10% | -$44.2K |
|
223
iShares MSCI ACWI ETF
ACWI
$22.1B
| $391K | 0.1% |
6,250
-405
| -6% | -$25.3K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $385K | 0.1% |
11,552
+1,402
| +14% | +$46.7K |
|
225
Gentex
GNTX
$6.25B
| $384K | 0.1% |
17,330
-2,850
| -14% | -$63.2K |
|