NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.06%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$239M
AUM Growth
+$32.2M
(+16%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
68
Reduced
118
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
American Express
AXP
|
$576K |
| 3 |
MetLife
MET
|
$528K |
| 4 |
W.P. Carey
WPC
|
$520K |
| 5 |
ICICI Bank
IBN
|
$287K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
76
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.45% |
17,777
-200
| -1% | -$12.2K |
|
77
Bank of Montreal
BMO
$89.2B
| $1.07M | 0.45% |
17,692
-450
| -2% | -$27.3K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.07M | 0.45% |
10,451
-370
| -3% | -$38K |
|
|
79
Amazon
AMZN
$2.5T
| $1.07M | 0.45% |
+36,000
| New | +$1.07M |
|
80
Kimberly-Clark
KMB
$42.6B
| $1.07M | 0.45% |
7,929
-250
| -3% | -$33.6K |
|
81
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.06M | 0.44% |
47,092
-800
| -2% | -$18K |
|
82
Aflac
AFL
$58B
| $1.06M | 0.44% |
33,450
-1,850
| -5% | -$58.4K |
|
|
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | 0.44% |
51,172
-1,840
| -3% | -$37.9K |
|
84
Philip Morris
PM
$249B
| $1.05M | 0.44% |
10,722
-306
| -3% | -$30K |
|
85
Novartis
NVS
$249B
| $1.05M | 0.44% |
16,126
+809
| +5% | +$52.5K |
|
86
Cisco
CSCO
$270B
| $1.05M | 0.44% |
36,747
+2,418
| +7% | +$68.8K |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.04M | 0.44% |
21,470
-240
| -1% | -$11.7K |
|
88
GSK
GSK
$79.3B
| $1.02M | 0.43% |
20,195
-480
| -2% | -$24.3K |
|
89
Huntsman Corp
HUN
$1.89B
| $1.02M | 0.43% |
+76,750
| New | +$1.02M |
|
|
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
| $1.02M | 0.43% |
23,125
-550
| -2% | -$24.3K |
|
91
Albemarle
ALB
$9.34B
| $1.02M | 0.43% |
15,872
+974
| +7% | +$62.3K |
|
92
Avista
AVA
$2.94B
| $1M | 0.42% |
24,625
-1,200
| -5% | -$48.9K |
|
93
Cinemark Holdings
CNK
$2.92B
| $1M | 0.42% |
27,901
-1,370
| -5% | -$49.1K |
|
94
Ares Capital
ARCC
$15.7B
| $975K | 0.41% |
65,680
-5,100
| -7% | -$75.7K |
|
95
Coca-Cola
KO
$294B
| $973K | 0.41% |
20,982
-31
| -0.1% | -$1.44K |
|
96
Norfolk Southern
NSC
$62.7B
| $960K | 0.4% |
11,534
+1,690
| +17% | +$141K |
|
97
Realty Income
O
$53B
| $956K | 0.4% |
15,790
-753
| -5% | -$45.6K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $949K | 0.4% |
11,767
+400
| +4% | +$32.3K |
|
99
Bristol-Myers Squibb
BMY
$95.3B
| $932K | 0.39% |
14,586
+10,510
| +258% | +$672K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| $920K | 0.39% |
4,478
| – | – |
|