NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.36M | 0.78% |
15,625
-136
| -0.9% | -$29.2K |
|
27
Broadcom
AVGO
$1.42T
| $3.32M | 0.78% |
120,370
+2,350
| +2% | +$64.9K |
|
|
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.31M | 0.77% |
226,113
+6,375
| +3% | +$93.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.77% |
25,341
+541
| +2% | +$70K |
|
30
3M
MMM
$81B
| $3.23M | 0.75% |
23,500
+986
| +4% | +$136K |
|
31
Digital Realty Trust
DLR
$55.1B
| $3.18M | 0.74% |
24,455
+220
| +0.9% | +$28.6K |
|
32
Rio Tinto
RIO
$102B
| $3.03M | 0.71% |
58,156
+4,171
| +8% | +$217K |
|
33
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.96M | 0.69% |
117,495
+16,930
| +17% | +$426K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.94M | 0.69% |
8,349
+5
| +0.1% | +$1.76K |
|
35
Microchip Technology
MCHP
$34.2B
| $2.93M | 0.69% |
63,140
| – | – |
|
36
Infosys
INFY
$69B
| $2.93M | 0.68% |
257,432
+7,650
| +3% | +$87K |
|
37
United Parcel Service
UPS
$72.3B
| $2.92M | 0.68% |
24,393
+655
| +3% | +$78.5K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.86M | 0.67% |
71,026
+7,398
| +12% | +$298K |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $2.85M | 0.67% |
23,231
+880
| +4% | +$108K |
|
40
AbbVie
ABBV
$374B
| $2.85M | 0.66% |
37,571
+2,886
| +8% | +$219K |
|
41
Blackrock
BLK
$170B
| $2.78M | 0.65% |
6,245
-40
| -0.6% | -$17.8K |
|
42
AT&T
T
$208B
| $2.77M | 0.65% |
96,734
+244
| +0.3% | +$6.97K |
|
43
Exxon Mobil
XOM
$477B
| $2.75M | 0.64% |
38,995
+1,201
| +3% | +$84.8K |
|
44
Algonquin Power & Utilities
AQN
$4.32B
| $2.72M | 0.64% |
198,630
-500
| -0.3% | -$6.85K |
|
45
Cisco
CSCO
$268B
| $2.71M | 0.63% |
54,874
+1,175
| +2% | +$58.1K |
|
46
US Bancorp
USB
$75.5B
| $2.69M | 0.63% |
48,581
+1,377
| +3% | +$76.2K |
|
47
SAP
SAP
$316B
| $2.67M | 0.62% |
22,687
+2,155
| +10% | +$254K |
|
48
Starbucks
SBUX
$99.2B
| $2.66M | 0.62% |
30,124
-873
| -3% | -$77.2K |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.62M | 0.61% |
84,148
-8,000
| -9% | -$249K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.58M | 0.6% |
217,830
+5,976
| +3% | +$70.7K |
|