NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.21B
| $501K | 0.06% |
6,172
| – | – |
|
277
Eaton
ETN
$136B
| $496K | 0.06% |
2,465
-318
| -11% | -$64K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $485K | 0.06% |
2,970
+270
| +10% | +$44.1K |
|
279
Gentex
GNTX
$6.3B
| $484K | 0.06% |
16,532
-300
| -2% | -$8.78K |
|
280
HDFC Bank
HDB
$181B
| $480K | 0.06% |
6,839
+3,400
| +99% | +$238K |
|
281
Blackstone Mortgage Trust
BXMT
$3.42B
| $475K | 0.06% |
22,153
-16,796
| -43% | -$360K |
|
282
Invesco Senior Loan ETF
BKLN
$6.98B
| $472K | 0.06% |
22,435
-5,200
| -19% | -$109K |
|
283
iShares MSCI ACWI ETF
ACWI
$22.3B
| $469K | 0.06% |
4,885
-450
| -8% | -$43.2K |
|
284
Energy Transfer Partners
ET
$58.9B
| $467K | 0.05% |
36,800
-700
| -2% | -$8.89K |
|
285
Philip Morris
PM
$253B
| $465K | 0.05% |
4,711
+218
| +5% | +$21.5K |
|
286
Evergy
EVRG
$16.3B
| $464K | 0.05% |
7,947
-192
| -2% | -$11.2K |
|
287
Salesforce
CRM
$240B
| $464K | 0.05% |
2,194
+321
| +17% | +$67.8K |
|
288
Verizon
VZ
$183B
| $458K | 0.05% |
12,322
-3,778
| -23% | -$141K |
|
289
Cracker Barrel
CBRL
$1.13B
| $457K | 0.05% |
4,901
-669
| -12% | -$62.3K |
|
290
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.26M
| $456K | 0.05% |
21,450
+450
| +2% | +$9.58K |
|
291
Vanguard Mid-Cap ETF
VO
$87.5B
| $446K | 0.05% |
2,024
+299
| +17% | +$65.8K |
|
292
First American
FAF
$6.94B
| $443K | 0.05% |
7,775
-100
| -1% | -$5.7K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$152B
| $442K | 0.05% |
+6,550
| New | +$442K |
|
294
Marathon Petroleum
MPC
$55.1B
| $442K | 0.05% |
3,790
+530
| +16% | +$61.8K |
|
295
Global X MLP ETF
MLPA
$1.81B
| $442K | 0.05% |
10,287
-1,711
| -14% | -$73.5K |
|
296
Mondelez International
MDLZ
$80.1B
| $437K | 0.05% |
5,954
+629
| +12% | +$46.1K |
|
|
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | 0.05% |
9,110
-365
| -4% | -$17.1K |
|
298
Yum! Brands
YUM
$41.1B
| $425K | 0.05% |
3,064
+31
| +1% | +$4.3K |
|
299
Hologic
HOLX
$14.8B
| $423K | 0.05% |
5,230
| – | – |
|
300
Intuitive Surgical
ISRG
$168B
| $423K | 0.05% |
1,238
| – | – |
|