NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
-$92.9M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.06M | 0.8% |
65,050
-200
| -0.3% | -$9.4K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.79% |
23,311
+756
| +3% | +$97.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 0.77% |
11,332
-928
| -8% | -$240K |
|
29
Southern Company
SO
$101B
| $2.91M | 0.76% |
53,794
-1,972
| -4% | -$107K |
|
30
Walt Disney
DIS
$213B
| $2.91M | 0.76% |
30,077
+862
| +3% | +$83.3K |
|
31
McDonald's
MCD
$227B
| $2.8M | 0.73% |
16,914
+382
| +2% | +$63.2K |
|
32
Rio Tinto
RIO
$101B
| $2.78M | 0.73% |
61,031
+785
| +1% | +$35.8K |
|
|
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.77M | 0.73% |
229,983
-100
| -0% | -$1.21K |
|
34
3M
MMM
$81.5B
| $2.77M | 0.72% |
24,221
+327
| +1% | +$37.3K |
|
35
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.76M | 0.72% |
122,580
-2,050
| -2% | -$46.1K |
|
36
Blackrock
BLK
$171B
| $2.76M | 0.72% |
6,267
-221
| -3% | -$97.2K |
|
37
UnitedHealth
UNH
$280B
| $2.72M | 0.71% |
10,922
+74
| +0.7% | +$18.5K |
|
38
United Parcel Service
UPS
$71.4B
| $2.61M | 0.68% |
27,939
+3,056
| +12% | +$285K |
|
39
Algonquin Power & Utilities
AQN
$4.32B
| $2.58M | 0.68% |
192,830
-3,800
| -2% | -$50.9K |
|
40
SAP
SAP
$317B
| $2.58M | 0.68% |
23,362
+305
| +1% | +$33.7K |
|
41
Infosys
INFY
$68B
| $2.54M | 0.67% |
309,182
+1,375
| +0.4% | +$11.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.39M | 0.63% |
71,096
+4,745
| +7% | +$159K |
|
43
International Flavors & Fragrances
IFF
$16.7B
| $2.37M | 0.62% |
23,191
-930
| -4% | -$94.9K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.33M | 0.61% |
231,294
+6,036
| +3% | +$60.8K |
|
45
Pfizer
PFE
$139B
| $2.29M | 0.6% |
73,876
+9,574
| +15% | +$297K |
|
46
PepsiCo
PEP
$202B
| $2.28M | 0.6% |
19,014
+3,249
| +21% | +$390K |
|
47
Leidos
LDOS
$22.9B
| $2.27M | 0.6% |
24,810
-3,240
| -12% | -$297K |
|
48
AT&T
T
$211B
| $2.2M | 0.58% |
99,726
+564
| +0.6% | +$12.4K |
|
49
Oracle
ORCL
$621B
| $2.18M | 0.57% |
45,098
+8,242
| +22% | +$398K |
|
50
Microchip Technology
MCHP
$34.3B
| $2.13M | 0.56% |
62,790
-1,290
| -2% | -$43.7K |
|