NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.97M | 0.78% | 109,643 +360 | +0.3% | +$19.6K |
|
27
Packaging Corp of America
PKG
$19.6B
| $5.82M | 0.76% | 42,355 -89 | -0.2% | -$12.2K |
|
28
United Parcel Service
UPS
$74.1B
| $5.71M | 0.75% | 31,331 +1,276 | +4% | +$232K |
|
29
AbbVie
ABBV
$372B
| $5.54M | 0.73% | 51,321 +2,053 | +4% | +$221K |
|
30
Amgen
AMGN
$155B
| $5.54M | 0.73% | 26,034 +937 | +4% | +$199K |
|
31
Walt Disney
DIS
$213B
| $5.53M | 0.73% | 32,665 +35 | +0.1% | +$5.92K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 0.71% | 12,640 -233 | -2% | -$100K |
|
33
Blackrock
BLK
$175B
| $5.34M | 0.7% | 6,371 +72 | +1% | +$60.4K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.22M | 0.69% | 171,119 +18,186 | +12% | +$554K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $4.99M | 0.66% | 12,427 +410 | +3% | +$165K |
|
36
Microchip Technology
MCHP
$35.1B
| $4.9M | 0.64% | 31,902 +167 | +0.5% | +$25.6K |
|
37
Rio Tinto
RIO
$102B
| $4.89M | 0.64% | 73,185 +2,818 | +4% | +$188K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.64% | 29,983 +197 | +0.7% | +$31.8K |
|
39
Silicon Motion
SIMO
$2.71B
| $4.65M | 0.61% | 67,400 +1,720 | +3% | +$119K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 0.61% | 20,745 +381 | +2% | +$84.6K |
|
41
Oracle
ORCL
$635B
| $4.44M | 0.58% | 50,938 +1,150 | +2% | +$100K |
|
42
Southern Company
SO
$102B
| $4.43M | 0.58% | 71,416 +763 | +1% | +$47.3K |
|
43
3M
MMM
$82.8B
| $4.4M | 0.58% | 25,077 +980 | +4% | +$172K |
|
44
UnitedHealth
UNH
$281B
| $4.31M | 0.57% | 11,017 +5 | +0% | +$1.95K |
|
45
Digital Realty Trust
DLR
$57.2B
| $4.28M | 0.56% | 29,643 +776 | +3% | +$112K |
|
46
SAP
SAP
$317B
| $4.28M | 0.56% | 31,659 +1,300 | +4% | +$176K |
|
47
McDonald's
MCD
$224B
| $4.27M | 0.56% | 17,690 +400 | +2% | +$96.4K |
|
|
MGIC
48
Magic Software Enterprises
MGIC
$997M
| $4.23M | 0.56% | 211,634 +10,060 | +5% | +$201K |
|
49
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.19M | 0.55% | 166,745 +10,430 | +7% | +$262K |
|
50
Lockheed Martin
LMT
$106B
| $4.16M | 0.55% | 12,041 +563 | +5% | +$194K |
|