NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$64.7B
| – | – |
-1,511
| Closed | -$285K |
|
402
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,085
| Closed | -$264K |
|
403
T Rowe Price
TROW
$24.6B
| – | – |
-1,094
| Closed | -$215K |
|
404
Zoetis
ZTS
$67.6B
| – | – |
-1,079
| Closed | -$263K |
|
|
PFC
405
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-13,000
| Closed | -$402K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| – | – |
-23,701
| Closed | -$5.03M |
|