NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10
Top Buys
| 1 |
Dolby
DLB
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$931K |
| 3 |
NATI
National Instruments Corp
NATI
|
$715K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$663K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$632K |
Top Sells
| 1 |
RPM International
RPM
|
$1.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$856K |
| 4 |
Molson Coors Class B
TAP
|
$644K |
| 5 |
OLP
One Liberty Properties
OLP
|
$553K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$54.9B
| $3.55M | 0.77% |
24,994
-56
| -0.2% | -$7.96K |
|
27
Lockheed Martin
LMT
$106B
| $3.55M | 0.76% |
9,728
-24
| -0.2% | -$8.76K |
|
28
Rio Tinto
RIO
$101B
| $3.52M | 0.76% |
62,735
+1,704
| +3% | +$95.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$525B
| $3.48M | 0.75% |
22,236
-1,075
| -5% | -$168K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.48M | 0.75% |
63,837
-1,213
| -2% | -$66.1K |
|
31
Blackrock
BLK
$171B
| $3.38M | 0.73% |
6,219
-48
| -0.8% | -$26.1K |
|
32
SAP
SAP
$317B
| $3.38M | 0.73% |
24,117
+755
| +3% | +$106K |
|
33
Microchip Technology
MCHP
$34.3B
| $3.32M | 0.72% |
63,040
+250
| +0.4% | +$13.2K |
|
34
United Parcel Service
UPS
$71.4B
| $3.26M | 0.7% |
29,335
+1,396
| +5% | +$155K |
|
35
UnitedHealth
UNH
$279B
| $3.25M | 0.7% |
11,022
+100
| +0.9% | +$29.5K |
|
36
3M
MMM
$81.3B
| $3.25M | 0.7% |
24,880
+659
| +3% | +$86K |
|
37
McDonald's
MCD
$227B
| $3.2M | 0.69% |
17,319
+405
| +2% | +$74.7K |
|
|
ETV
38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.14M | 0.68% |
222,148
-7,835
| -3% | -$111K |
|
39
Infosys
INFY
$67.9B
| $3.06M | 0.66% |
316,232
+7,050
| +2% | +$68.1K |
|
40
Amazon
AMZN
$2.49T
| $3M | 0.65% |
21,780
| – | – |
|
41
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.98M | 0.64% |
124,930
+2,350
| +2% | +$56K |
|
42
Southern Company
SO
$101B
| $2.9M | 0.62% |
55,938
+2,144
| +4% | +$111K |
|
43
International Flavors & Fragrances
IFF
$16.7B
| $2.88M | 0.62% |
23,506
+315
| +1% | +$38.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.86M | 0.62% |
72,271
+1,175
| +2% | +$46.5K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.77M | 0.6% |
226,092
-5,202
| -2% | -$63.7K |
|
46
PepsiCo
PEP
$202B
| $2.75M | 0.59% |
20,820
+1,806
| +9% | +$239K |
|
47
Oracle
ORCL
$621B
| $2.7M | 0.58% |
48,798
+3,700
| +8% | +$204K |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $2.6M | 0.56% |
200,680
+7,850
| +4% | +$102K |
|
49
Vanguard Information Technology ETF
VGT
$98.8B
| $2.56M | 0.55% |
9,191
+1,161
| +14% | +$324K |
|
50
Leidos
LDOS
$22.9B
| $2.51M | 0.54% |
26,800
+1,990
| +8% | +$186K |
|