NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$391M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 2 |
RPM International
RPM
|
$2.57M |
| 3 |
Stanley Black & Decker
SWK
|
$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$692K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$681K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.43M |
| 2 |
TLP
Transmontaigne
TLP
|
$542K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$361K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.16M | 0.81% |
28,417
+1,132
| +4% | +$126K |
|
27
Medtronic
MDT
$118B
| $3.15M | 0.8% |
34,534
+2,341
| +7% | +$213K |
|
28
Rio Tinto
RIO
$102B
| $3.1M | 0.79% |
52,635
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $3.03M | 0.77% |
37,489
-384
| -1% | -$31K |
|
30
McDonald's
MCD
$226B
| $2.99M | 0.76% |
15,722
-200
| -1% | -$38K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.97M | 0.76% |
37,228
+1,651
| +5% | +$132K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.91M | 0.74% |
8,434
-210
| -2% | -$72.5K |
|
33
Cisco
CSCO
$268B
| $2.88M | 0.74% |
53,391
-43
| -0.1% | -$2.32K |
|
34
Digital Realty Trust
DLR
$55.1B
| $2.85M | 0.73% |
23,945
+168
| +0.7% | +$20K |
|
35
Southern Company
SO
$101B
| $2.85M | 0.73% |
55,102
-96
| -0.2% | -$4.96K |
|
36
Lockheed Martin
LMT
$105B
| $2.81M | 0.72% |
9,365
+234
| +3% | +$70.2K |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $2.8M | 0.72% |
21,736
+1,870
| +9% | +$241K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.71M | 0.69% |
63,818
-8,486
| -12% | -$361K |
|
39
Blackrock
BLK
$170B
| $2.65M | 0.68% |
6,195
+121
| +2% | +$51.7K |
|
40
Microchip Technology
MCHP
$34.2B
| $2.62M | 0.67% |
31,560
+15
| +0% | +$1.24K |
|
41
AbbVie
ABBV
$374B
| $2.6M | 0.66% |
32,231
+2,636
| +9% | +$212K |
|
|
42
RPM International
RPM
$15.8B
| $2.57M | 0.66% |
+44,353
| New | +$2.57M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.65% |
39,900
+524
| +1% | +$33.5K |
|
44
Infosys
INFY
$69B
| $2.5M | 0.64% |
228,482
+13,853
| +6% | +$151K |
|
45
United Parcel Service
UPS
$72.3B
| $2.46M | 0.63% |
21,988
+520
| +2% | +$58.1K |
|
46
Unilever
UL
$158B
| $2.44M | 0.62% |
42,129
+4,000
| +10% | +$231K |
|
47
UnitedHealth
UNH
$279B
| $2.41M | 0.62% |
9,732
+587
| +6% | +$145K |
|
48
US Bancorp
USB
$75.5B
| $2.27M | 0.58% |
47,128
+621
| +1% | +$29.9K |
|
49
Starbucks
SBUX
$99.2B
| $2.27M | 0.58% |
30,507
+904
| +3% | +$67.2K |
|
|
50
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.2M | 0.56% |
89,010
+27,550
| +45% | +$681K |
|