NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.36M | 0.77% | 43,580 -150 | -0.3% | -$21.9K |
|
27
UnitedHealth
UNH
$281B
| $6.27M | 0.76% | 12,445 +98 | +0.8% | +$49.4K |
|
28
Microchip Technology
MCHP
$35.1B
| $6.08M | 0.74% | 77,945 +2,295 | +3% | +$179K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.08M | 0.74% | 64,218 -4,900 | -7% | -$464K |
|
30
United Parcel Service
UPS
$74.1B
| $5.97M | 0.72% | 38,319 +904 | +2% | +$141K |
|
31
Albemarle
ALB
$9.99B
| $5.91M | 0.72% | 34,661 +2,621 | +8% | +$447K |
|
32
Infosys
INFY
$69.7B
| $5.79M | 0.7% | 338,676 +2,830 | +0.8% | +$48.4K |
|
33
Rio Tinto
RIO
$102B
| $5.59M | 0.68% | 87,796 +2,020 | +2% | +$129K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 0.67% | 12,893 -12 | -0.1% | -$5.15K |
|
35
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.53M | 0.67% | 127,683 +14,151 | +12% | +$613K |
|
36
Medtronic
MDT
$119B
| $5.49M | 0.67% | 69,467 +1,349 | +2% | +$107K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $5.39M | 0.65% | 12,972 +355 | +3% | +$148K |
|
38
Lockheed Martin
LMT
$106B
| $5.37M | 0.65% | 13,120 +560 | +4% | +$229K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.29M | 0.64% | 34,645 +4,013 | +13% | +$613K |
|
40
Oracle
ORCL
$635B
| $5.25M | 0.64% | 49,583 -285 | -0.6% | -$30.2K |
|
41
Applied Materials
AMAT
$128B
| $5.19M | 0.63% | 37,521 -260 | -0.7% | -$36K |
|
42
Intel
INTC
$107B
| $5.19M | 0.63% | 146,036 -65 | -0% | -$2.31K |
|
43
Lam Research
LRCX
$127B
| $5.16M | 0.63% | 8,215 -169 | -2% | -$106K |
|
44
Digital Realty Trust
DLR
$57.2B
| $5.11M | 0.62% | 42,243 -935 | -2% | -$113K |
|
45
Blackrock
BLK
$175B
| $4.99M | 0.61% | 7,723 +337 | +5% | +$218K |
|
46
Leidos
LDOS
$23.2B
| $4.98M | 0.6% | 54,068 +612 | +1% | +$56.4K |
|
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.91M | 0.6% | 98,482 -17,450 | -15% | -$871K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.85M | 0.59% | 98,650 -9,700 | -9% | -$477K |
|
49
Blackstone
BX
$134B
| $4.81M | 0.58% | 44,893 -440 | -1% | -$47.1K |
|
50
McDonald's
MCD
$224B
| $4.76M | 0.58% | 18,068 -55 | -0.3% | -$14.5K |
|