NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
-$95.5M
(-11%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.61M |
| 4 |
First Foundation Inc
FFWM
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.2% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $359K | 0.05% |
6,436
-1,027
| -14% | -$57.3K |
|
302
United Bankshares
UBSI
$5.42B
| $353K | 0.05% |
9,950
-200
| -2% | -$7.1K |
|
303
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $350K | 0.05% |
12,130
| – | – |
|
304
Olin
OLN
$2.9B
| $349K | 0.05% |
7,540
| – | – |
|
305
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $345K | 0.04% |
+10,919
| New | +$345K |
|
306
Energy Transfer Partners
ET
$59.7B
| $343K | 0.04% |
34,350
| – | – |
|
307
Vanguard Mid-Cap ETF
VO
$87.3B
| $340K | 0.04% |
1,725
| – | – |
|
308
Colgate-Palmolive
CL
$68.8B
| $337K | 0.04% |
4,203
+162
| +4% | +$13K |
|
309
CME Group
CME
$94.4B
| $327K | 0.04% |
1,597
| – | – |
|
310
Canadian Natural Resources
CNQ
$63.2B
| $326K | 0.04% |
12,252
| – | – |
|
311
Fresenius Medical Care
FMS
$14.5B
| $314K | 0.04% |
12,595
-3,900
| -24% | -$97.2K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $313K | 0.04% |
2,180
+40
| +2% | +$5.74K |
|
313
Eaton
ETN
$136B
| $307K | 0.04% |
2,433
+355
| +17% | +$44.8K |
|
314
Mondelez International
MDLZ
$79.9B
| $305K | 0.04% |
4,894
+552
| +13% | +$34.4K |
|
315
iShares US Technology ETF
IYW
$23.1B
| $304K | 0.04% |
3,800
| – | – |
|
316
VF Corp
VFC
$5.86B
| $304K | 0.04% |
6,885
-400
| -5% | -$17.7K |
|
317
Scotiabank
BNS
$78.8B
| $302K | 0.04% |
5,095
+510
| +11% | +$30.2K |
|
318
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $302K | 0.04% |
2,973
| – | – |
|
319
SPDR Gold Trust
GLD
$112B
| $300K | 0.04% |
1,780
| – | – |
|
320
Mastercard
MA
$528B
| $300K | 0.04% |
951
| – | – |
|
321
Yum! Brands
YUM
$40.1B
| $299K | 0.04% |
2,630
-526
| -17% | -$59.8K |
|
322
Public Storage
PSA
$52.2B
| $292K | 0.04% |
934
-75
| -7% | -$23.4K |
|
323
Apollo Global Management
APO
$75.3B
| $291K | 0.04% |
6,000
-500
| -8% | -$24.3K |
|
324
Becton Dickinson
BDX
$55.1B
| $291K | 0.04% |
1,180
+22
| +2% | +$5.43K |
|
325
Shell
SHEL
$208B
| $290K | 0.04% |
5,544
| – | – |
|