NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$787M
(+8.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
158
Reduced
161
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $6.39M | 0.81% |
55,295
-730
| -1% | -$84.4K |
|
27
Rio Tinto
RIO
$102B
| $6.17M | 0.78% |
86,707
+1,070
| +1% | +$76.2K |
|
28
Packaging Corp of America
PKG
$19.2B
| $6.16M | 0.78% |
47,727
+603
| +1% | +$77.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.11M | 0.78% |
34,592
-107
| -0.3% | -$18.9K |
|
30
Cisco
CSCO
$268B
| $6.11M | 0.78% |
128,170
+1,146
| +0.9% | +$54.6K |
|
31
UnitedHealth
UNH
$279B
| $6.1M | 0.78% |
11,512
-166
| -1% | -$88K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.7M | 0.72% |
240,839
+34,460
| +17% | +$816K |
|
33
Infosys
INFY
$69B
| $5.62M | 0.71% |
311,971
+6,475
| +2% | +$117K |
|
34
Blackrock
BLK
$170B
| $5.47M | 0.7% |
7,726
+138
| +2% | +$97.8K |
|
35
Microchip Technology
MCHP
$34.2B
| $5.29M | 0.67% |
75,337
+2,521
| +3% | +$177K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.27M | 0.67% |
135,321
-11,704
| -8% | -$456K |
|
37
First Foundation Inc
FFWM
$493M
| $5.24M | 0.67% |
365,988
| – | – |
|
38
Southern Company
SO
$101B
| $5.24M | 0.67% |
73,442
+356
| +0.5% | +$25.4K |
|
39
Medtronic
MDT
$118B
| $5.09M | 0.65% |
64,968
+1,109
| +2% | +$86.9K |
|
40
Pfizer
PFE
$141B
| $5.06M | 0.64% |
98,766
+887
| +0.9% | +$45.5K |
|
41
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $4.93M | 0.63% |
123,359
-23,475
| -16% | -$939K |
|
42
Eli Lilly
LLY
$661B
| $4.93M | 0.63% |
13,466
-360
| -3% | -$132K |
|
43
McDonald's
MCD
$226B
| $4.78M | 0.61% |
18,129
-15
| -0.1% | -$3.95K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.72M | 0.6% |
12,280
-198
| -2% | -$76.1K |
|
45
Leidos
LDOS
$22.8B
| $4.52M | 0.57% |
42,932
+815
| +2% | +$85.7K |
|
46
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.49M | 0.57% |
97,970
-15,006
| -13% | -$688K |
|
47
Chevron
CVX
$318B
| $4.47M | 0.57% |
24,915
+839
| +3% | +$151K |
|
48
Silicon Motion
SIMO
$2.7B
| $4.37M | 0.56% |
67,268
+1,805
| +3% | +$117K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.36M | 0.55% |
57,931
-10,141
| -15% | -$763K |
|
50
PepsiCo
PEP
$203B
| $4.31M | 0.55% |
23,685
-844
| -3% | -$153K |
|