NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
| 2 |
RPM International
RPM
|
$730K |
| 3 |
Carnival Corp
CCL
|
$515K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 5 |
L3Harris
LHX
|
$504K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$854K |
| 3 |
SVC
Service Properties Trust
SVC
|
$609K |
| 4 |
Kraft Heinz
KHC
|
$467K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$434K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.6% |
42,707
+581
| +1% | +$34.8K |
|
52
Leidos
LDOS
$22.9B
| $2.41M | 0.56% |
28,114
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $2.35M | 0.55% |
7,881
+1,476
| +23% | +$441K |
|
54
UnitedHealth
UNH
$281B
| $2.34M | 0.55% |
10,779
+640
| +6% | +$139K |
|
55
JPMorgan Chase
JPM
$835B
| $2.16M | 0.5% |
18,330
-199
| -1% | -$23.4K |
|
56
Unilever
UL
$159B
| $2.11M | 0.49% |
35,054
-125
| -0.4% | -$7.51K |
|
57
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.09M | 0.49% |
50,600
+3,100
| +7% | +$128K |
|
58
Pfizer
PFE
$139B
| $2.09M | 0.49% |
61,264
+9,190
| +18% | +$313K |
|
59
Linde
LIN
$221B
| $2.06M | 0.48% |
10,625
| – | – |
|
60
PepsiCo
PEP
$201B
| $2.06M | 0.48% |
15,014
-215
| -1% | -$29.5K |
|
61
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.48% |
11,322
+255
| +2% | +$45.8K |
|
62
Diageo
DEO
$61.1B
| $2.02M | 0.47% |
12,355
-205
| -2% | -$33.5K |
|
63
Oracle
ORCL
$626B
| $2.01M | 0.47% |
36,552
-15
| -0% | -$825 |
|
64
Albemarle
ALB
$9.33B
| $2.01M | 0.47% |
28,911
+2,577
| +10% | +$179K |
|
65
ORIX
IX
$29.2B
| $1.99M | 0.47% |
132,575
-375
| -0.3% | -$5.64K |
|
66
Cracker Barrel
CBRL
$1.16B
| $1.93M | 0.45% |
11,874
+330
| +3% | +$53.7K |
|
67
Texas Instruments
TXN
$170B
| $1.9M | 0.44% |
14,671
+110
| +0.8% | +$14.2K |
|
68
Amazon
AMZN
$2.51T
| $1.89M | 0.44% |
21,780
+200
| +0.9% | +$17.4K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.86M | 0.43% |
34,715
+300
| +0.9% | +$16.1K |
|
|
70
RPM International
RPM
$16.1B
| $1.84M | 0.43% |
26,675
+10,599
| +66% | +$730K |
|
71
Novartis
NVS
$249B
| $1.83M | 0.43% |
21,009
+10
| +0% | +$869 |
|
72
Lam Research
LRCX
$127B
| $1.78M | 0.41% |
76,850
-50
| -0.1% | -$1.16K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.77M | 0.41% |
44,914
+1,533
| +4% | +$60.5K |
|
74
Clorox
CLX
$15.2B
| $1.77M | 0.41% |
11,625
| – | – |
|
75
Watsco
WSO
$16.4B
| $1.76M | 0.41% |
10,395
+902
| +10% | +$153K |
|