NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
+$771M
(-11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.61M |
| 4 |
First Foundation Inc
FFWM
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.2% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $5.95M | 0.77% |
149,334
-16,250
| -10% | -$647K |
|
27
UnitedHealth
UNH
$279B
| $5.95M | 0.77% |
11,576
+104
| +0.9% | +$53.4K |
|
28
Intel
INTC
$105B
| $5.88M | 0.76% |
157,117
+9,285
| +6% | +$347K |
|
29
Exxon Mobil
XOM
$477B
| $5.77M | 0.75% |
67,386
+1,476
| +2% | +$126K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.74M | 0.74% |
75,234
-3,920
| -5% | -$299K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.73M | 0.74% |
137,549
+33,598
| +32% | +$1.4M |
|
32
Johnson & Johnson
JNJ
$429B
| $5.72M | 0.74% |
32,210
+757
| +2% | +$134K |
|
33
Infosys
INFY
$69B
| $5.6M | 0.73% |
299,196
+4,675
| +2% | +$87.5K |
|
34
Lockheed Martin
LMT
$105B
| $5.48M | 0.71% |
12,749
+115
| +0.9% | +$49.4K |
|
35
Silicon Motion
SIMO
$2.7B
| $5.43M | 0.71% |
64,922
-6,778
| -9% | -$567K |
|
36
Medtronic
MDT
$118B
| $5.42M | 0.7% |
60,028
+2,173
| +4% | +$196K |
|
37
Cisco
CSCO
$268B
| $5.32M | 0.69% |
124,744
+9,952
| +9% | +$424K |
|
38
Southern Company
SO
$101B
| $5.15M | 0.67% |
72,249
+291
| +0.4% | +$20.8K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.1M | 0.66% |
200,946
+12,413
| +7% | +$315K |
|
40
Rio Tinto
RIO
$102B
| $5.08M | 0.66% |
83,297
+2,501
| +3% | +$153K |
|
41
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.8M | 0.62% |
102,707
+13,712
| +15% | +$641K |
|
42
Pfizer
PFE
$141B
| $4.74M | 0.61% |
90,306
+3,582
| +4% | +$188K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.73M | 0.61% |
12,488
-235
| -2% | -$89K |
|
44
Eli Lilly
LLY
$661B
| $4.53M | 0.59% |
13,984
-5
| -0% | -$1.62K |
|
45
McDonald's
MCD
$226B
| $4.51M | 0.59% |
18,259
+429
| +2% | +$106K |
|
46
Digital Realty Trust
DLR
$55.1B
| $4.46M | 0.58% |
34,351
+1,665
| +5% | +$216K |
|
47
Blackrock
BLK
$170B
| $4.42M | 0.57% |
7,251
+431
| +6% | +$262K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $4.33M | 0.56% |
13,265
+280
| +2% | +$91.4K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.3M | 0.56% |
105,273
+45,773
| +77% | +$1.87M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $4.28M | 0.56% |
22,710
+598
| +3% | +$113K |
|