NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $5.11M | 0.56% | 72,822 -161 | -0.2% | -$11.3K |
|
52
Qualcomm
QCOM
$173B
| $5.07M | 0.56% | 35,033 -1,251 | -3% | -$181K |
|
53
Amazon
AMZN
$2.44T
| $4.68M | 0.52% | 30,824 -716 | -2% | -$109K |
|
54
Crown Castle
CCI
$43.2B
| $4.65M | 0.51% | 40,406 +1,395 | +4% | +$161K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 0.51% | 42,962 +738 | +2% | +$79.9K |
|
56
iShares Global REIT ETF
REET
$4B
| $4.63M | 0.51% | 191,411 +19,122 | +11% | +$462K |
|
57
KLA
KLAC
$115B
| $4.56M | 0.5% | 7,840 -575 | -7% | -$334K |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.5% | 74,948 +17,403 | +30% | +$1.06M |
|
59
Charles Schwab
SCHW
$174B
| $4.52M | 0.5% | 65,702 +2,144 | +3% | +$148K |
|
60
Texas Instruments
TXN
$184B
| $4.5M | 0.5% | 26,428 +244 | +0.9% | +$41.6K |
|
61
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.29M | 0.47% | 88,165 +1,174 | +1% | +$57.2K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 0.46% | 17,777 -190 | -1% | -$45.1K |
|
63
American Express
AXP
$231B
| $4.18M | 0.46% | 22,291 +737 | +3% | +$138K |
|
64
PepsiCo
PEP
$204B
| $4.11M | 0.45% | 24,054 +778 | +3% | +$133K |
|
65
Corteva
CTVA
$50.4B
| $4.11M | 0.45% | 85,691 +8,019 | +10% | +$384K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.11M | 0.45% | 53,298 -5,793 | -10% | -$446K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.99M | 0.44% | 96,977 +6,226 | +7% | +$256K |
|
68
Linde
LIN
$224B
| $3.97M | 0.44% | 9,675 -75 | -0.8% | -$30.8K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.43% | 75,438 +9,489 | +14% | +$487K |
|
70
Chevron
CVX
$324B
| $3.83M | 0.42% | 25,686 -714 | -3% | -$107K |
|
71
Starbucks
SBUX
$100B
| $3.76M | 0.41% | 39,120 +2,677 | +7% | +$257K |
|
72
Global X US Preferred ETF
PFFD
$2.33B
| $3.68M | 0.4% | 188,434 -1,880 | -1% | -$36.7K |
|
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.63M | 0.4% | 73,450 -25,200 | -26% | -$1.25M |
|
74
Pfizer
PFE
$141B
| $3.6M | 0.4% | 124,932 +15,768 | +14% | +$454K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.56M | 0.39% | 54,779 -355 | -0.6% | -$23.1K |
|