NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$339M
AUM Growth
+$39.1M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.49M |
| 5 |
Hanesbrands
HBI
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 2 |
JWN
Nordstrom
JWN
|
$990K |
| 3 |
VF Corp
VFC
|
$870K |
| 4 |
GE Aerospace
GE
|
$646K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$601K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Consumer Staples | 10.55% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $2.82M | 0.83% |
5,495
+93
| +2% | +$47.8K |
|
27
Broadcom
AVGO
$1.44T
| $2.81M | 0.83% |
109,200
+11,400
| +12% | +$293K |
|
28
Digital Realty Trust
DLR
$55.4B
| $2.71M | 0.8% |
23,759
-431
| -2% | -$49.1K |
|
29
Home Depot
HD
$409B
| $2.7M | 0.8% |
14,266
+2,124
| +17% | +$403K |
|
30
Lockheed Martin
LMT
$106B
| $2.64M | 0.78% |
8,228
+498
| +6% | +$160K |
|
31
McDonald's
MCD
$228B
| $2.64M | 0.78% |
15,318
+1,390
| +10% | +$239K |
|
32
Merck
MRK
$209B
| $2.61M | 0.77% |
48,575
+6,180
| +15% | +$332K |
|
33
AT&T
T
$211B
| $2.55M | 0.75% |
86,839
-3,746
| -4% | -$110K |
|
|
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.49M | 0.74% |
+102,306
| New | +$2.49M |
|
35
Paychex
PAYX
$49.3B
| $2.47M | 0.73% |
36,254
+465
| +1% | +$31.7K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.43M | 0.72% |
30,622
-550
| -2% | -$43.6K |
|
37
International Flavors & Fragrances
IFF
$16.7B
| $2.4M | 0.71% |
15,739
-75
| -0.5% | -$11.4K |
|
38
DuPont de Nemours
DD
$31.9B
| $2.39M | 0.7% |
16,597
+316
| +2% | +$45.4K |
|
39
Microchip Technology
MCHP
$34.6B
| $2.35M | 0.69% |
53,546
-1,150
| -2% | -$50.5K |
|
40
Walt Disney
DIS
$213B
| $2.28M | 0.67% |
21,165
+2,181
| +11% | +$234K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.63% |
31,354
+2,529
| +9% | +$173K |
|
42
Southern Company
SO
$101B
| $2.13M | 0.63% |
44,306
+520
| +1% | +$25K |
|
43
Unilever
UL
$158B
| $2.11M | 0.62% |
38,104
+500
| +1% | +$27.7K |
|
44
Huntsman Corp
HUN
$1.87B
| $2.11M | 0.62% |
63,275
-3,125
| -5% | -$104K |
|
45
United Parcel Service
UPS
$71.1B
| $2.03M | 0.6% |
17,042
+1,741
| +11% | +$207K |
|
46
Medtronic
MDT
$120B
| $1.99M | 0.59% |
24,663
+2,827
| +13% | +$228K |
|
47
UnitedHealth
UNH
$279B
| $1.98M | 0.59% |
8,993
+342
| +4% | +$75.4K |
|
48
Diageo
DEO
$61B
| $1.97M | 0.58% |
13,478
+934
| +7% | +$136K |
|
49
Albemarle
ALB
$9.31B
| $1.97M | 0.58% |
15,383
-200
| -1% | -$25.6K |
|
50
Rio Tinto
RIO
$101B
| $1.94M | 0.57% |
36,680
+7,815
| +27% | +$414K |
|