NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$377M
AUM Growth
+$377M
(+6.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
129
Reduced
117
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Watsco
WSO
|
$664K |
| 3 |
Lam Research
LRCX
|
$564K |
| 4 |
Lincoln National
LNC
|
$540K |
| 5 |
Hope Bancorp
HOPE
|
$512K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.81% |
74,304
+100
| +0.1% | +$4.1K |
|
27
Walt Disney
DIS
$211B
| $2.95M | 0.78% |
25,199
+456
| +2% | +$53.3K |
|
28
Lockheed Martin
LMT
$105B
| $2.94M | 0.78% |
8,487
+392
| +5% | +$136K |
|
29
Medtronic
MDT
$118B
| $2.91M | 0.77% |
29,609
+1,408
| +5% | +$139K |
|
30
Blackrock
BLK
$170B
| $2.88M | 0.77% |
6,117
+442
| +8% | +$208K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.86M | 0.76% |
36,647
+725
| +2% | +$56.7K |
|
32
Broadcom
AVGO
$1.42T
| $2.81M | 0.75% |
113,850
+410
| +0.4% | +$10.1K |
|
33
Digital Realty Trust
DLR
$55.1B
| $2.79M | 0.74% |
24,759
-153
| -0.6% | -$17.2K |
|
34
AbbVie
ABBV
$374B
| $2.75M | 0.73% |
29,072
-3,829
| -12% | -$362K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | 0.7% |
37,244
+3,655
| +11% | +$259K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $2.62M | 0.7% |
18,844
+875
| +5% | +$122K |
|
37
McDonald's
MCD
$226B
| $2.62M | 0.69% |
15,647
+141
| +0.9% | +$23.6K |
|
38
Cisco
CSCO
$268B
| $2.61M | 0.69% |
53,625
-1,333
| -2% | -$64.9K |
|
39
AT&T
T
$208B
| $2.6M | 0.69% |
102,472
+5,300
| +5% | +$134K |
|
40
Rio Tinto
RIO
$102B
| $2.59M | 0.69% |
50,790
+3,245
| +7% | +$166K |
|
41
Microchip Technology
MCHP
$34.2B
| $2.48M | 0.66% |
62,740
+6,360
| +11% | +$251K |
|
42
United Parcel Service
UPS
$72.3B
| $2.32M | 0.62% |
19,869
+164
| +0.8% | +$19.1K |
|
43
Southern Company
SO
$101B
| $2.32M | 0.62% |
53,171
+3,745
| +8% | +$163K |
|
44
US Bancorp
USB
$75.5B
| $2.31M | 0.61% |
43,667
+843
| +2% | +$44.5K |
|
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $2.26M | 0.6% |
189,880
-11,650
| -6% | -$139K |
|
46
UnitedHealth
UNH
$279B
| $2.24M | 0.6% |
8,433
-269
| -3% | -$71.6K |
|
47
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.56% |
11,711
-15
| -0.1% | -$2.71K |
|
48
Unilever
UL
$158B
| $2.1M | 0.56% |
38,129
-375
| -1% | -$20.6K |
|
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.07M | 0.55% |
86,306
-13,977
| -14% | -$335K |
|
50
Albemarle
ALB
$9.43B
| $2.06M | 0.55% |
20,664
+1,531
| +8% | +$153K |
|