NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$802M
(+1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
165
Reduced
155
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.51M | 0.81% | 265,365 +24,526 | +10% | +$601K |
|
27
Microchip Technology
MCHP
$35.1B
| $6.39M | 0.8% | 76,252 +915 | +1% | +$76.7K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.28M | 0.78% | 126,677 -8,050 | -6% | -$399K |
|
29
Rio Tinto
RIO
$102B
| $6.19M | 0.77% | 87,467 +760 | +0.9% | +$53.8K |
|
30
Lockheed Martin
LMT
$106B
| $6.11M | 0.76% | 12,924 -294 | -2% | -$139K |
|
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.78M | 0.72% | 117,335 -37,025 | -24% | -$1.82M |
|
32
Infosys
INFY
$69.7B
| $5.67M | 0.71% | 324,971 +13,000 | +4% | +$227K |
|
33
UnitedHealth
UNH
$281B
| $5.59M | 0.7% | 11,827 +315 | +3% | +$149K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.69% | 35,842 +1,250 | +4% | +$194K |
|
35
Watsco
WSO
$16.3B
| $5.5M | 0.69% | 17,288 +133 | +0.8% | +$42.3K |
|
36
Medtronic
MDT
$119B
| $5.49M | 0.68% | 67,503 +2,535 | +4% | +$206K |
|
37
Southern Company
SO
$102B
| $5.16M | 0.64% | 74,206 +764 | +1% | +$53.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 0.63% | 12,234 -46 | -0.4% | -$18.9K |
|
39
McDonald's
MCD
$224B
| $5M | 0.62% | 17,874 -255 | -1% | -$71.3K |
|
40
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.94M | 0.62% | 103,459 +5,489 | +6% | +$262K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $4.93M | 0.61% | 12,779 -139 | -1% | -$53.6K |
|
42
Blackrock
BLK
$175B
| $4.91M | 0.61% | 7,342 -384 | -5% | -$257K |
|
43
Applied Materials
AMAT
$128B
| $4.76M | 0.59% | 38,754 +205 | +0.5% | +$25.2K |
|
44
Oracle
ORCL
$635B
| $4.71M | 0.59% | 50,716 -1,065 | -2% | -$99K |
|
45
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.7M | 0.59% | 116,709 -6,650 | -5% | -$268K |
|
46
Intel
INTC
$107B
| $4.69M | 0.58% | 143,531 -11,989 | -8% | -$392K |
|
47
Texas Instruments
TXN
$184B
| $4.66M | 0.58% | 25,037 -481 | -2% | -$89.5K |
|
48
Eli Lilly
LLY
$657B
| $4.58M | 0.57% | 13,341 -125 | -0.9% | -$42.9K |
|
49
Silicon Motion
SIMO
$2.71B
| $4.51M | 0.56% | 68,828 +1,560 | +2% | +$102K |
|
50
SAP
SAP
$317B
| $4.46M | 0.56% | 35,262 -30 | -0.1% | -$3.8K |
|