NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$382M
AUM Growth
-$92.9M
(-20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
345
New
28
Increased
134
Reduced
136
Closed
28
Top Buys
| 1 |
CSX Corp
CSX
|
$1.41M |
| 2 |
Global X US Preferred ETF
PFFD
|
$995K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$811K |
| 4 |
Cisco
CSCO
|
$809K |
| 5 |
Applied Materials
AMAT
|
$683K |
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$466K |
| 4 |
Ventas
VTR
|
$431K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$400K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.12M | 0.56% |
21,780
+80
| +0.4% | +$7.8K |
|
52
Eli Lilly
LLY
$661B
| $2.08M | 0.55% |
15,018
-762
| -5% | -$106K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.04M | 0.53% |
7,744
-605
| -7% | -$159K |
|
54
Starbucks
SBUX
$99.2B
| $2.03M | 0.53% |
30,807
+277
| +0.9% | +$18.2K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2M | 0.52% |
37,790
+3,125
| +9% | +$165K |
|
56
Clorox
CLX
$15B
| $1.97M | 0.52% |
11,358
-578
| -5% | -$100K |
|
57
JPMorgan Chase
JPM
$824B
| $1.95M | 0.51% |
21,665
+2,528
| +13% | +$228K |
|
58
Crown Castle
CCI
$42.3B
| $1.95M | 0.51% |
13,468
+800
| +6% | +$116K |
|
59
Watsco
WSO
$16B
| $1.88M | 0.49% |
11,881
+1,244
| +12% | +$197K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.85M | 0.48% |
89,158
+22,111
| +33% | +$458K |
|
|
61
Boeing
BA
$176B
| $1.83M | 0.48% |
12,296
-10,329
| -46% | -$1.54M |
|
62
Unilever
UL
$158B
| $1.83M | 0.48% |
36,124
-35
| -0.1% | -$1.77K |
|
63
Linde
LIN
$221B
| $1.78M | 0.47% |
10,290
-310
| -3% | -$53.6K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $1.7M | 0.45% |
8,030
+2,070
| +35% | +$439K |
|
65
US Bancorp
USB
$75.5B
| $1.68M | 0.44% |
48,827
-758
| -2% | -$26.1K |
|
66
Lam Research
LRCX
$124B
| $1.65M | 0.43% |
68,910
-6,740
| -9% | -$162K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.65M | 0.43% |
18,983
-195
| -1% | -$17K |
|
68
Novartis
NVS
$248B
| $1.61M | 0.42% |
19,528
-1,381
| -7% | -$114K |
|
69
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.42% |
10,988
-239
| -2% | -$34.9K |
|
70
Exxon Mobil
XOM
$477B
| $1.58M | 0.41% |
41,571
+5,371
| +15% | +$204K |
|
71
Albemarle
ALB
$9.43B
| $1.54M | 0.4% |
27,286
+288
| +1% | +$16.2K |
|
72
Texas Instruments
TXN
$178B
| $1.52M | 0.4% |
15,241
-236
| -2% | -$23.6K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.5M | 0.39% |
27,338
+4,166
| +18% | +$229K |
|
74
BCE
BCE
$22.9B
| $1.5M | 0.39% |
36,647
+1,505
| +4% | +$61.5K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.49M | 0.39% |
36,511
+3,090
| +9% | +$126K |
|