NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 4 |
iShares Global REIT ETF
REET
|
$602K |
| 5 |
Silicon Motion
SIMO
|
$527K |
Top Sells
| 1 |
Apple
AAPL
|
$472K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 3 |
Cohen & Steers
CNS
|
$308K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Esperion Therapeutics
ESPR
|
$257K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| $3.87M | 0.76% |
64,149
+1,414
| +2% | +$85.4K |
|
27
Digital Realty Trust
DLR
$55.5B
| $3.84M | 0.75% |
26,140
+1,146
| +5% | +$168K |
|
28
McDonald's
MCD
$226B
| $3.83M | 0.75% |
17,427
+108
| +0.6% | +$23.7K |
|
29
Lockheed Martin
LMT
$107B
| $3.81M | 0.74% |
9,934
+206
| +2% | +$78.9K |
|
30
AbbVie
ABBV
$376B
| $3.8M | 0.74% |
43,323
+832
| +2% | +$72.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $3.79M | 0.74% |
22,236
| – | – |
|
32
SAP
SAP
$317B
| $3.78M | 0.74% |
24,261
+144
| +0.6% | +$22.4K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.73M | 0.73% |
63,922
+85
| +0.1% | +$4.96K |
|
34
Cisco
CSCO
$269B
| $3.61M | 0.7% |
91,556
+6,485
| +8% | +$255K |
|
35
Amazon
AMZN
$2.51T
| $3.55M | 0.69% |
22,520
+740
| +3% | +$116K |
|
36
Blackrock
BLK
$172B
| $3.51M | 0.68% |
6,232
+13
| +0.2% | +$7.33K |
|
37
UnitedHealth
UNH
$281B
| $3.51M | 0.68% |
11,254
+232
| +2% | +$72.3K |
|
38
3M
MMM
$82.8B
| $3.47M | 0.68% |
25,913
+1,033
| +4% | +$138K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.28M | 0.64% |
75,918
+3,647
| +5% | +$158K |
|
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.28M | 0.64% |
+32,187
| New | +$3.28M |
|
41
Microchip Technology
MCHP
$34.8B
| $3.26M | 0.64% |
63,430
+390
| +0.6% | +$20K |
|
|
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.23M | 0.63% |
233,698
+11,550
| +5% | +$160K |
|
43
Southern Company
SO
$101B
| $3.18M | 0.62% |
58,713
+2,775
| +5% | +$150K |
|
44
Watsco
WSO
$16.4B
| $3.18M | 0.62% |
13,643
-87
| -0.6% | -$20.3K |
|
45
VanEck Short High Yield Muni ETF
SHYD
$344M
| $3.11M | 0.61% |
127,705
+2,775
| +2% | +$67.6K |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $3.03M | 0.59% |
24,766
+1,260
| +5% | +$154K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $3.01M | 0.59% |
9,670
+479
| +5% | +$149K |
|
48
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.96M | 0.58% |
222,972
-3,120
| -1% | -$41.4K |
|
49
Algonquin Power & Utilities
AQN
$4.33B
| $2.95M | 0.58% |
202,980
+2,300
| +1% | +$33.4K |
|
50
Oracle
ORCL
$626B
| $2.94M | 0.57% |
49,173
+375
| +0.8% | +$22.4K |
|