NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$863M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
180
Reduced
116
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $3.33M | 0.39% |
9,615
-125
| -1% | -$43.3K |
|
77
Algonquin Power & Utilities
AQN
$4.32B
| $3.29M | 0.38% |
227,871
+12,301
| +6% | +$178K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.27M | 0.38% |
6,322
-30
| -0.5% | -$15.5K |
|
|
79
First Foundation Inc
FFWM
$493M
| $3.24M | 0.38% |
+130,157
| New | +$3.24M |
|
80
Leidos
LDOS
$22.8B
| $3.21M | 0.37% |
36,157
-3
| -0% | -$267 |
|
81
RTX Corp
RTX
$212B
| $3.17M | 0.37% |
36,839
+296
| +0.8% | +$25.5K |
|
82
Target
TGT
$42B
| $3.17M | 0.37% |
13,683
+128
| +0.9% | +$29.6K |
|
83
KLA
KLAC
$111B
| $3.12M | 0.36% |
7,264
+124
| +2% | +$53.3K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.09M | 0.36% |
28,798
+2,040
| +8% | +$219K |
|
85
US Bancorp
USB
$75.5B
| $3.08M | 0.36% |
54,874
+511
| +0.9% | +$28.7K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.99M | 0.35% |
32,278
+478
| +2% | +$44.3K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.98M | 0.35% |
50,299
-5,371
| -10% | -$318K |
|
88
CVS Health
CVS
$93B
| $2.98M | 0.34% |
28,842
+317
| +1% | +$32.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.34% |
1,024
-1
| -0.1% | -$2.89K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.34% |
47,387
+2,687
| +6% | +$168K |
|
91
Norfolk Southern
NSC
$62.4B
| $2.95M | 0.34% |
9,891
-240
| -2% | -$71.5K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $2.92M | 0.34% |
25,070
+5,682
| +29% | +$661K |
|
93
Seagate
STX
$37.5B
| $2.89M | 0.33% |
25,575
+282
| +1% | +$31.9K |
|
94
CSX Corp
CSX
$60.2B
| $2.88M | 0.33% |
76,470
-50
| -0.1% | -$1.88K |
|
95
Chevron
CVX
$318B
| $2.81M | 0.33% |
23,958
-1,078
| -4% | -$126K |
|
96
Corteva
CTVA
$49.2B
| $2.78M | 0.32% |
58,829
+4,800
| +9% | +$227K |
|
97
Diageo
DEO
$61.1B
| $2.76M | 0.32% |
12,555
| – | – |
|
98
American Express
AXP
$225B
| $2.74M | 0.32% |
16,717
+747
| +5% | +$122K |
|
99
Abbott
ABT
$230B
| $2.71M | 0.31% |
19,233
-41
| -0.2% | -$5.77K |
|
100
Unilever
UL
$158B
| $2.67M | 0.31% |
49,571
-260
| -0.5% | -$14K |
|