NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.74M | 0.8% | 32,630 +755 | +2% | +$133K |
|
27
AbbVie
ABBV
$372B
| $5.55M | 0.77% | 49,268 +2,290 | +5% | +$258K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.54M | 0.77% | 54,337 +650 | +1% | +$66.3K |
|
29
Blackrock
BLK
$175B
| $5.51M | 0.77% | 6,299 +141 | +2% | +$123K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 0.77% | 12,873 -123 | -0.9% | -$52.6K |
|
31
Albemarle
ALB
$9.99B
| $5.44M | 0.76% | 32,291 +1,117 | +4% | +$188K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.03M | 0.7% | 152,933 +16,002 | +12% | +$526K |
|
33
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.68% | 29,786 +1,476 | +5% | +$243K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $4.79M | 0.67% | 12,017 +500 | +4% | +$199K |
|
35
3M
MMM
$82.8B
| $4.79M | 0.67% | 24,097 +667 | +3% | +$132K |
|
36
Microchip Technology
MCHP
$35.1B
| $4.75M | 0.66% | 31,735 +795 | +3% | +$119K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 0.63% | 20,364 +225 | +1% | +$50.1K |
|
38
UnitedHealth
UNH
$281B
| $4.41M | 0.61% | 11,012 -39 | -0.4% | -$15.6K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.35M | 0.6% | 59,272 +20 | +0% | +$1.47K |
|
40
Digital Realty Trust
DLR
$57.2B
| $4.34M | 0.6% | 28,867 +717 | +3% | +$108K |
|
41
Lockheed Martin
LMT
$106B
| $4.34M | 0.6% | 11,478 +686 | +6% | +$260K |
|
42
Southern Company
SO
$102B
| $4.28M | 0.59% | 70,653 +3,413 | +5% | +$207K |
|
43
SAP
SAP
$317B
| $4.26M | 0.59% | 30,359 +1,168 | +4% | +$164K |
|
44
Lam Research
LRCX
$127B
| $4.22M | 0.59% | 6,482 -35 | -0.5% | -$22.8K |
|
45
Silicon Motion
SIMO
$2.71B
| $4.21M | 0.59% | 65,680 +4,220 | +7% | +$270K |
|
|
ETV
46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.09M | 0.57% | 251,323 +16,570 | +7% | +$270K |
|
47
McDonald's
MCD
$224B
| $3.99M | 0.56% | 17,290 +42 | +0.2% | +$9.7K |
|
48
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.98M | 0.55% | 156,315 +13,905 | +10% | +$354K |
|
49
Exxon Mobil
XOM
$487B
| $3.94M | 0.55% | 62,464 +507 | +0.8% | +$32K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.94M | 0.55% | 37,750 +1,383 | +4% | +$144K |
|