NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $530K | 0.11% |
24,720
-800
| -3% | -$17.2K |
|
202
Lincoln National
LNC
$7.98B
| $523K | 0.11% |
14,217
+5,337
| +60% | +$196K |
|
203
Columbia Banking Systems
COLB
$8.05B
| $518K | 0.11% |
18,274
-4,962
| -21% | -$141K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $513K | 0.11% |
29,220
+540
| +2% | +$9.48K |
|
|
MGU
205
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $512K | 0.11% |
29,075
-1,720
| -6% | -$30.3K |
|
206
Eagle Bancorp Montana
EBMT
$140M
| $511K | 0.11% |
29,400
+800
| +3% | +$13.9K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $509K | 0.11% |
14,695
-10,781
| -42% | -$373K |
|
208
Shopify
SHOP
$191B
| $507K | 0.11% |
5,340
| – | – |
|
209
Lowe's Companies
LOW
$151B
| $506K | 0.11% |
3,744
+250
| +7% | +$33.8K |
|
210
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $505K | 0.11% |
25,225
-3,000
| -11% | -$60.1K |
|
211
Air Products & Chemicals
APD
$64.5B
| $504K | 0.11% |
2,089
-38
| -2% | -$9.17K |
|
212
Mativ Holdings
MATV
$680M
| $500K | 0.11% |
14,975
+3,100
| +26% | +$104K |
|
213
Philip Morris
PM
$251B
| $499K | 0.11% |
7,126
-904
| -11% | -$63.3K |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $496K | 0.11% |
13,145
+275
| +2% | +$10.4K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $487K | 0.1% |
21,047
-2,735
| -12% | -$63.3K |
|
216
Ventas
VTR
$30.9B
| $477K | 0.1% |
+13,025
| New | +$477K |
|
|
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $476K | 0.1% |
17,211
-30,937
| -64% | -$856K |
|
218
Becton Dickinson
BDX
$55.1B
| $475K | 0.1% |
2,035
+52
| +3% | +$12.1K |
|
219
iShares MSCI ACWI ETF
ACWI
$22.1B
| $467K | 0.1% |
6,330
+80
| +1% | +$5.9K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $462K | 0.1% |
5,696
-228
| -4% | -$18.5K |
|
221
Seagate
STX
$40B
| $456K | 0.1% |
+9,415
| New | +$456K |
|
222
Western Digital
WDC
$31.9B
| $451K | 0.1% |
13,529
+2,745
| +25% | +$91.5K |
|
|
223
RPM International
RPM
$16.2B
| $450K | 0.1% |
6,000
-17,000
| -74% | -$1.28M |
|
|
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $449K | 0.1% |
59,090
-9,780
| -14% | -$74.3K |
|
225
iShares S&P 100 ETF
OEF
$22.1B
| $446K | 0.1% |
3,130
| – | – |
|