NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$257B
| $4.44M | 0.51% |
+40,631
| New | +$4.44M |
|
52
McDonald's
MCD
$227B
| $4.41M | 0.51% |
17,830
+100
| +0.6% | +$24.7K |
|
53
Leidos
LDOS
$22.4B
| $4.37M | 0.5% |
40,452
+4,295
| +12% | +$464K |
|
54
Schwab International Equity ETF
SCHF
$50.1B
| $4.34M | 0.5% |
236,586
+34,782
| +17% | +$639K |
|
55
Watsco
WSO
$16B
| $4.31M | 0.5% |
14,152
+648
| +5% | +$197K |
|
56
3M
MMM
$81.5B
| $4.31M | 0.5% |
34,621
+3,622
| +12% | +$451K |
|
57
Oracle
ORCL
$619B
| $4.27M | 0.49% |
51,588
+995
| +2% | +$82.3K |
|
|
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.23M | 0.49% |
270,903
+12,542
| +5% | +$196K |
|
59
Texas Instruments
TXN
$167B
| $4.21M | 0.49% |
22,958
+3,725
| +19% | +$683K |
|
60
Qualcomm
QCOM
$167B
| $4.17M | 0.48% |
27,305
+2,730
| +11% | +$417K |
|
61
PepsiCo
PEP
$203B
| $4.08M | 0.47% |
24,397
-570
| -2% | -$95.4K |
|
62
Applied Materials
AMAT
$124B
| $4.06M | 0.47% |
30,800
+1,320
| +4% | +$174K |
|
63
Eli Lilly
LLY
$662B
| $4.01M | 0.46% |
13,989
-49
| -0.3% | -$14K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.92M | 0.45% |
89,128
+740
| +0.8% | +$32.5K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.91M | 0.45% |
219,822
+1,800
| +0.8% | +$32K |
|
66
SAP
SAP
$317B
| $3.85M | 0.44% |
34,717
+2,185
| +7% | +$242K |
|
67
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.84M | 0.44% |
165,020
-16,855
| -9% | -$392K |
|
|
MGIC
68
Magic Software Enterprises
MGIC
$962M
| $3.83M | 0.44% |
222,484
+9,490
| +4% | +$163K |
|
69
Algonquin Power & Utilities
AQN
$4.35B
| $3.83M | 0.44% |
246,896
+19,025
| +8% | +$295K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.81M | 0.44% |
57,220
-85
| -0.1% | -$5.66K |
|
71
Blackstone
BX
$131B
| $3.8M | 0.44% |
29,948
+672
| +2% | +$85.3K |
|
72
Chevron
CVX
$318B
| $3.79M | 0.44% |
23,274
-684
| -3% | -$111K |
|
73
Amazon
AMZN
$2.5T
| $3.75M | 0.43% |
22,980
-440
| -2% | -$71.7K |
|
74
Crown Castle
CCI
$42.3B
| $3.72M | 0.43% |
20,152
+3,112
| +18% | +$574K |
|
75
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.72M | 0.43% |
61,086
+1,010
| +2% | +$61.5K |
|