NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $6.71M | 0.79% |
37,415
+236
| +0.6% | +$42.3K |
|
27
Procter & Gamble
PG
$373B
| $6.64M | 0.78% |
43,730
-2,080
| -5% | -$316K |
|
28
Watsco
WSO
$16.4B
| $6.47M | 0.76% |
16,953
-335
| -2% | -$128K |
|
29
Packaging Corp of America
PKG
$19.5B
| $6.27M | 0.74% |
47,013
-655
| -1% | -$87.4K |
|
30
Paychex
PAYX
$49.4B
| $6.24M | 0.73% |
55,780
-1,085
| -2% | -$121K |
|
31
Medtronic
MDT
$119B
| $6.05M | 0.71% |
68,118
+615
| +0.9% | +$54.6K |
|
32
Oracle
ORCL
$626B
| $5.94M | 0.7% |
49,868
-848
| -2% | -$101K |
|
33
UnitedHealth
UNH
$281B
| $5.93M | 0.7% |
12,347
+520
| +4% | +$250K |
|
34
Lockheed Martin
LMT
$107B
| $5.78M | 0.68% |
12,560
-364
| -3% | -$168K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.76M | 0.68% |
115,932
-10,745
| -8% | -$534K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.74M | 0.67% |
12,905
+671
| +5% | +$299K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.67M | 0.67% |
75,075
+59,551
| +384% | +$4.5M |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $5.59M | 0.66% |
12,617
-162
| -1% | -$71.7K |
|
39
Rio Tinto
RIO
$101B
| $5.48M | 0.64% |
85,776
-1,691
| -2% | -$108K |
|
40
Infosys
INFY
$68.8B
| $5.47M | 0.64% |
335,846
+10,875
| +3% | +$177K |
|
41
Applied Materials
AMAT
$126B
| $5.46M | 0.64% |
37,781
-973
| -3% | -$141K |
|
42
McDonald's
MCD
$226B
| $5.41M | 0.63% |
18,123
+249
| +1% | +$74.3K |
|
43
Lam Research
LRCX
$127B
| $5.4M | 0.63% |
83,840
+450
| +0.5% | +$29K |
|
44
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.33M | 0.63% |
113,532
+10,073
| +10% | +$473K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.33M | 0.62% |
108,350
-8,985
| -8% | -$442K |
|
46
Southern Company
SO
$101B
| $5.13M | 0.6% |
73,060
-1,146
| -2% | -$80.5K |
|
47
Blackrock
BLK
$172B
| $5.1M | 0.6% |
7,386
+44
| +0.6% | +$30.4K |
|
48
Silicon Motion
SIMO
$2.76B
| $5M | 0.59% |
69,553
+725
| +1% | +$52.1K |
|
49
Digital Realty Trust
DLR
$55.5B
| $4.92M | 0.58% |
43,178
+2,393
| +6% | +$272K |
|
50
Intel
INTC
$108B
| $4.89M | 0.57% |
146,101
+2,570
| +2% | +$85.9K |
|