NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $4.72M | 0.57% | 72,983 -77 | -0.1% | -$4.98K |
|
52
Chevron
CVX
$324B
| $4.45M | 0.54% | 26,400 +784 | +3% | +$132K |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 0.54% | 59,091 -15,984 | -21% | -$1.2M |
|
54
SAP
SAP
$317B
| $4.4M | 0.53% | 34,054 -100 | -0.3% | -$12.9K |
|
55
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.19M | 0.51% | 104,134 -11,225 | -10% | -$452K |
|
56
Texas Instruments
TXN
$184B
| $4.16M | 0.5% | 26,184 +1,136 | +5% | +$181K |
|
57
Advanced Micro Devices
AMD
$264B
| $4.04M | 0.49% | 39,254 +10 | +0% | +$1.03K |
|
58
Qualcomm
QCOM
$173B
| $4.03M | 0.49% | 36,284 +2,237 | +7% | +$248K |
|
59
Amazon
AMZN
$2.44T
| $4.01M | 0.49% | 31,540 +2,771 | +10% | +$352K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 0.49% | 42,224 -631 | -1% | -$59.8K |
|
61
Corteva
CTVA
$50.4B
| $3.97M | 0.48% | 77,672 +5,202 | +7% | +$266K |
|
62
PepsiCo
PEP
$204B
| $3.94M | 0.48% | 23,276 +692 | +3% | +$117K |
|
63
KLA
KLAC
$115B
| $3.86M | 0.47% | 8,415 +340 | +4% | +$156K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 0.46% | 65,949 +6,836 | +12% | +$397K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 0.46% | 17,967 -1,892 | -10% | -$402K |
|
66
iShares Global REIT ETF
REET
$4B
| $3.69M | 0.45% | 172,289 +10,279 | +6% | +$220K |
|
|
MGIC
67
Magic Software Enterprises
MGIC
$997M
| $3.66M | 0.44% | 323,860 +39,784 | +14% | +$449K |
|
68
Linde
LIN
$224B
| $3.63M | 0.44% | 9,750 -75 | -0.8% | -$27.9K |
|
69
Pfizer
PFE
$141B
| $3.62M | 0.44% | 109,164 +6,440 | +6% | +$214K |
|
|
70
Crown Castle
CCI
$43.2B
| $3.59M | 0.44% | 39,011 +9,288 | +31% | +$855K |
|
71
Global X US Preferred ETF
PFFD
$2.33B
| $3.58M | 0.43% | 190,314 +20,805 | +12% | +$391K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 0.43% | 90,751 +5,665 | +7% | +$222K |
|
73
Charles Schwab
SCHW
$174B
| $3.49M | 0.42% | 63,558 +5,165 | +9% | +$284K |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.41M | 0.41% | 86,991 +4,790 | +6% | +$188K |
|
75
Starbucks
SBUX
$100B
| $3.33M | 0.4% | 36,443 -360 | -1% | -$32.9K |
|