NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.08M | 0.54% | 255,303 +3,980 | +2% | +$63.6K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.07M | 0.53% | 57,300 -1,972 | -3% | -$140K |
|
53
PepsiCo
PEP
$204B
| $3.93M | 0.52% | 26,117 +19 | +0.1% | +$2.86K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.91M | 0.51% | 85,441 +4,933 | +6% | +$225K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.83M | 0.5% | 36,855 -895 | -2% | -$93K |
|
56
Pfizer
PFE
$141B
| $3.78M | 0.5% | 87,928 +277 | +0.3% | +$11.9K |
|
57
Applied Materials
AMAT
$128B
| $3.73M | 0.49% | 28,935 +1,340 | +5% | +$173K |
|
58
Lam Research
LRCX
$127B
| $3.71M | 0.49% | 6,526 +44 | +0.7% | +$25K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $3.7M | 0.49% | 95,715 +7,077 | +8% | +$274K |
|
60
Exxon Mobil
XOM
$487B
| $3.68M | 0.48% | 62,472 +8 | +0% | +$471 |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 0.48% | 73,113 +2,436 | +3% | +$122K |
|
62
Amazon
AMZN
$2.44T
| $3.65M | 0.48% | 1,112 +11 | +1% | +$36.1K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.48% | 24,130 +844 | +4% | +$127K |
|
64
Watsco
WSO
$16.3B
| $3.58M | 0.47% | 13,516 -87 | -0.6% | -$23K |
|
65
Texas Instruments
TXN
$184B
| $3.57M | 0.47% | 18,550 +410 | +2% | +$78.8K |
|
66
Global X US Preferred ETF
PFFD
$2.33B
| $3.52M | 0.46% | 136,435 +15,181 | +13% | +$391K |
|
67
Leidos
LDOS
$23.2B
| $3.48M | 0.46% | 36,160 +2,170 | +6% | +$209K |
|
68
Blackstone
BX
$134B
| $3.43M | 0.45% | 29,465 -500 | -2% | -$58.2K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.34M | 0.44% | 55,670 +602 | +1% | +$36.2K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.33M | 0.44% | 29,888 +225 | +0.8% | +$25K |
|
71
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.32M | 0.44% | 72,296 +11,038 | +18% | +$507K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $3.27M | 0.43% | 24,450 +196 | +0.8% | +$26.2K |
|
73
Eli Lilly
LLY
$657B
| $3.27M | 0.43% | 14,143 -294 | -2% | -$67.9K |
|
74
US Bancorp
USB
$76B
| $3.23M | 0.42% | 54,363 +2,361 | +5% | +$140K |
|
75
Starbucks
SBUX
$100B
| $3.22M | 0.42% | 29,200 -386 | -1% | -$42.6K |
|