NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $6.9M | 0.8% |
32,154
+409
| +1% | +$87.7K |
|
27
Analog Devices
ADI
$121B
| $6.77M | 0.78% |
40,961
+1,875
| +5% | +$310K |
|
28
Albemarle
ALB
$9.33B
| $6.65M | 0.77% |
30,072
+423
| +1% | +$93.5K |
|
29
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $6.63M | 0.77% |
165,584
-2,500
| -1% | -$100K |
|
30
Rio Tinto
RIO
$101B
| $6.5M | 0.75% |
80,796
+3,636
| +5% | +$292K |
|
31
Medtronic
MDT
$119B
| $6.42M | 0.74% |
57,855
+2,575
| +5% | +$286K |
|
32
Cisco
CSCO
$269B
| $6.4M | 0.74% |
114,792
+1,414
| +1% | +$78.8K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 0.71% |
79,154
-2,585
| -3% | -$202K |
|
34
UnitedHealth
UNH
$281B
| $5.85M | 0.68% |
11,472
+103
| +0.9% | +$52.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.75M | 0.66% |
12,723
-27
| -0.2% | -$12.2K |
|
36
Lockheed Martin
LMT
$107B
| $5.58M | 0.64% |
12,634
+217
| +2% | +$95.8K |
|
37
Johnson & Johnson
JNJ
$431B
| $5.57M | 0.64% |
31,453
+528
| +2% | +$93.6K |
|
38
Exxon Mobil
XOM
$479B
| $5.44M | 0.63% |
65,910
+3,320
| +5% | +$274K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $5.41M | 0.62% |
12,985
+335
| +3% | +$140K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.24M | 0.6% |
188,533
+13,386
| +8% | +$372K |
|
41
Southern Company
SO
$101B
| $5.22M | 0.6% |
71,958
+23
| +0% | +$1.67K |
|
42
Blackrock
BLK
$172B
| $5.21M | 0.6% |
6,820
+428
| +7% | +$327K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $5.03M | 0.58% |
22,112
+258
| +1% | +$58.7K |
|
44
Microchip Technology
MCHP
$34.8B
| $5.01M | 0.58% |
66,731
+2,850
| +4% | +$214K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.8M | 0.55% |
103,951
+25,121
| +32% | +$1.16M |
|
46
Silicon Motion
SIMO
$2.76B
| $4.79M | 0.55% |
71,700
+2,782
| +4% | +$186K |
|
47
Walt Disney
DIS
$214B
| $4.66M | 0.54% |
33,958
+1,777
| +6% | +$244K |
|
48
Digital Realty Trust
DLR
$55.5B
| $4.64M | 0.54% |
32,686
+2,801
| +9% | +$397K |
|
49
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.53M | 0.52% |
88,995
+11,471
| +15% | +$583K |
|
50
Pfizer
PFE
$140B
| $4.49M | 0.52% |
86,724
-908
| -1% | -$47K |
|