NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $3.93M | 0.55% | 27,595 +715 | +3% | +$102K |
|
52
Watsco
WSO
$16.3B
| $3.9M | 0.54% | 13,603 +183 | +1% | +$52.5K |
|
53
Oracle
ORCL
$635B
| $3.88M | 0.54% | 49,788 +615 | +1% | +$47.9K |
|
54
PepsiCo
PEP
$204B
| $3.87M | 0.54% | 26,098 -19 | -0.1% | -$2.82K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 0.53% | 70,677 +3,245 | +5% | +$176K |
|
56
Amazon
AMZN
$2.44T
| $3.79M | 0.53% | 1,101 -25 | -2% | -$86K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.71M | 0.52% | 80,508 +11,900 | +17% | +$548K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $3.62M | 0.5% | 24,254 +50 | +0.2% | +$7.47K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $3.5M | 0.49% | 88,638 +3,488 | +4% | +$138K |
|
60
Texas Instruments
TXN
$184B
| $3.49M | 0.49% | 18,140 +320 | +2% | +$61.5K |
|
61
Leidos
LDOS
$23.2B
| $3.44M | 0.48% | 33,990 +1,830 | +6% | +$185K |
|
62
Pfizer
PFE
$141B
| $3.43M | 0.48% | 87,651 +3,878 | +5% | +$152K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.38M | 0.47% | 29,663 +1,030 | +4% | +$117K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.47% | 23,286 +890 | +4% | +$129K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.33M | 0.46% | 55,068 +980 | +2% | +$59.3K |
|
66
Eli Lilly
LLY
$657B
| $3.31M | 0.46% | 14,437 -24 | -0.2% | -$5.51K |
|
67
Starbucks
SBUX
$100B
| $3.31M | 0.46% | 29,586 +3 | +0% | +$335 |
|
|
MGIC
68
Magic Software Enterprises
MGIC
$997M
| $3.27M | 0.46% | 201,574 +20,450 | +11% | +$332K |
|
69
Target
TGT
$43.6B
| $3.26M | 0.45% | 13,493 +477 | +4% | +$115K |
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $3.17M | 0.44% | 121,254 +7,576 | +7% | +$198K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.17M | 0.44% | 6,452 -1 | -0% | -$491 |
|
72
RTX Corp
RTX
$212B
| $3.08M | 0.43% | 36,124 +557 | +2% | +$47.5K |
|
73
Algonquin Power & Utilities
AQN
$4.45B
| $3.06M | 0.43% | 205,555 +5,300 | +3% | +$78.9K |
|
74
Crown Castle
CCI
$43.2B
| $3M | 0.42% | 15,360 +254 | +2% | +$49.6K |
|
75
US Bancorp
USB
$76B
| $2.96M | 0.41% | 52,002 +1,210 | +2% | +$68.9K |
|