NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$863M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
180
Reduced
116
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $6.8M | 0.79% |
31,745
+414
| +1% | +$88.7K |
|
|
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $6.78M | 0.79% |
168,084
-70,400
| -30% | -$2.84M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.64M | 0.77% |
81,739
-1,245
| -2% | -$101K |
|
29
Silicon Motion
SIMO
$2.7B
| $6.55M | 0.76% |
68,918
+1,518
| +2% | +$144K |
|
30
Amgen
AMGN
$153B
| $6.24M | 0.72% |
27,727
+1,693
| +7% | +$381K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.06M | 0.7% |
12,750
+110
| +0.9% | +$52.2K |
|
32
Blackrock
BLK
$170B
| $5.85M | 0.68% |
6,392
+21
| +0.3% | +$19.2K |
|
33
Packaging Corp of America
PKG
$19.2B
| $5.85M | 0.68% |
42,973
+618
| +1% | +$84.1K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $5.8M | 0.67% |
12,650
+223
| +2% | +$102K |
|
35
Medtronic
MDT
$118B
| $5.72M | 0.66% |
55,280
+3,540
| +7% | +$366K |
|
36
UnitedHealth
UNH
$279B
| $5.71M | 0.66% |
11,369
+352
| +3% | +$177K |
|
37
Microchip Technology
MCHP
$34.2B
| $5.56M | 0.64% |
63,881
+31,979
| +100% | +$6.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.29M | 0.61% |
30,925
+942
| +3% | +$161K |
|
39
Digital Realty Trust
DLR
$55.1B
| $5.29M | 0.61% |
29,885
+242
| +0.8% | +$42.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $5.28M | 0.61% |
21,854
+1,109
| +5% | +$268K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.19M | 0.6% |
175,147
+4,028
| +2% | +$119K |
|
42
Pfizer
PFE
$141B
| $5.18M | 0.6% |
87,632
-296
| -0.3% | -$17.5K |
|
43
Rio Tinto
RIO
$102B
| $5.17M | 0.6% |
77,160
+3,975
| +5% | +$266K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.58% |
23,701
-429
| -2% | -$91K |
|
45
Walt Disney
DIS
$211B
| $4.98M | 0.58% |
32,181
-484
| -1% | -$75K |
|
46
Southern Company
SO
$101B
| $4.93M | 0.57% |
71,935
+519
| +0.7% | +$35.6K |
|
47
Lam Research
LRCX
$124B
| $4.8M | 0.56% |
6,678
+152
| +2% | +$109K |
|
48
McDonald's
MCD
$226B
| $4.75M | 0.55% |
17,730
+40
| +0.2% | +$10.7K |
|
49
Applied Materials
AMAT
$124B
| $4.64M | 0.54% |
29,480
+545
| +2% | +$85.8K |
|
50
3M
MMM
$81B
| $4.6M | 0.53% |
25,919
+842
| +3% | +$150K |
|