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
+$866M
(+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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $3.69M | 0.43% |
68,650
+1,870
| +3% | +$101K |
|
77
RTX Corp
RTX
$212B
| $3.66M | 0.42% |
36,950
+111
| +0.3% | +$11K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $3.63M | 0.42% |
49,670
+2,283
| +5% | +$167K |
|
79
Global X US Preferred ETF
PFFD
$2.32B
| $3.58M | 0.41% |
152,431
+11,362
| +8% | +$267K |
|
80
Corteva
CTVA
$49.2B
| $3.47M | 0.4% |
60,319
+1,490
| +3% | +$85.6K |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $3.41M | 0.39% |
25,987
+1,803
| +7% | +$237K |
|
|
EVA
82
DELISTED
Enviva Inc.
EVA
| $3.23M | 0.37% |
+40,753
| New | +$3.23M |
|
83
Linde
LIN
$221B
| $3.22M | 0.37% |
10,080
+465
| +5% | +$149K |
|
84
American Express
AXP
$225B
| $3.11M | 0.36% |
16,602
-115
| -0.7% | -$21.5K |
|
85
CVS Health
CVS
$93B
| $3.02M | 0.35% |
29,822
+980
| +3% | +$99.2K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.97M | 0.34% |
6,052
-270
| -4% | -$132K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.96M | 0.34% |
28,335
-463
| -2% | -$48.4K |
|
88
Target
TGT
$42B
| $2.96M | 0.34% |
13,956
+273
| +2% | +$57.9K |
|
89
CSX Corp
CSX
$60.2B
| $2.9M | 0.33% |
77,395
+925
| +1% | +$34.6K |
|
90
US Bancorp
USB
$75.5B
| $2.88M | 0.33% |
54,219
-655
| -1% | -$34.8K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.33% |
20,480
| – | – |
|
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 0.33% |
59,500
+39,164
| +193% | +$1.88M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.77M | 0.32% |
32,134
-144
| -0.4% | -$12.4K |
|
94
Starbucks
SBUX
$99.2B
| $2.76M | 0.32% |
30,320
+639
| +2% | +$58.1K |
|
95
KLA
KLAC
$111B
| $2.7M | 0.31% |
7,364
+100
| +1% | +$36.6K |
|
96
Huntsman Corp
HUN
$1.88B
| $2.69M | 0.31% |
71,585
+203
| +0.3% | +$7.61K |
|
97
AstraZeneca
AZN
$255B
| $2.66M | 0.31% |
40,133
+600
| +2% | +$39.8K |
|
98
Unilever
UL
$158B
| $2.64M | 0.31% |
58,001
+8,430
| +17% | +$384K |
|
99
Norfolk Southern
NSC
$62.4B
| $2.63M | 0.3% |
9,221
-670
| -7% | -$191K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.58M | 0.3% |
23,919
+13,592
| +132% | +$1.47M |
|