NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.33%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$771M
AUM Growth
+$771M
(-11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.61M |
| 4 |
First Foundation Inc
FFWM
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.2% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $3.2M | 0.41% |
59,039
-1,280
| -2% | -$69.3K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.18M | 0.41% |
78,363
-10,765
| -12% | -$437K |
|
78
Advanced Micro Devices
AMD
$263B
| $3.15M | 0.41% |
41,123
+492
| +1% | +$37.6K |
|
79
Global X US Preferred ETF
PFFD
$2.32B
| $3.12M | 0.4% |
147,022
-5,409
| -4% | -$115K |
|
80
Walt Disney
DIS
$211B
| $3.08M | 0.4% |
32,657
-1,301
| -4% | -$123K |
|
81
Linde
LIN
$221B
| $2.9M | 0.38% |
10,085
+5
| +0% | +$1.44K |
|
82
Applied Materials
AMAT
$124B
| $2.89M | 0.38% |
31,794
+994
| +3% | +$90.4K |
|
83
Unilever
UL
$158B
| $2.87M | 0.37% |
62,569
+4,568
| +8% | +$209K |
|
84
Amazon
AMZN
$2.41T
| $2.85M | 0.37% |
26,823
+25,674
| +2,234% | +$408K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.84M | 0.37% |
27,115
-1,220
| -4% | -$128K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.84M | 0.37% |
28,617
-42,216
| -60% | -$4.18M |
|
87
iShares Global REIT ETF
REET
$3.94B
| $2.81M | 0.36% |
116,293
+33,057
| +40% | +$799K |
|
88
CVS Health
CVS
$93B
| $2.79M | 0.36% |
30,100
+278
| +0.9% | +$25.8K |
|
89
AstraZeneca
AZN
$255B
| $2.7M | 0.35% |
40,811
+678
| +2% | +$44.8K |
|
90
Starbucks
SBUX
$99.2B
| $2.67M | 0.35% |
34,896
+4,576
| +15% | +$350K |
|
91
US Bancorp
USB
$75.5B
| $2.6M | 0.34% |
56,182
+1,963
| +4% | +$91K |
|
92
American Express
AXP
$225B
| $2.59M | 0.34% |
18,586
+1,984
| +12% | +$276K |
|
93
Target
TGT
$42B
| $2.54M | 0.33% |
17,961
+4,005
| +29% | +$566K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.51M | 0.33% |
6,052
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.32% |
31,781
+3,819
| +14% | +$296K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.46M | 0.32% |
59,035
+2,495
| +4% | +$104K |
|
97
Kimberly-Clark
KMB
$42.5B
| $2.43M | 0.32% |
17,912
+2,190
| +14% | +$298K |
|
98
Alico
ALCO
$255M
| $2.43M | 0.32% |
67,675
+6,125
| +10% | +$220K |
|
99
KLA
KLAC
$111B
| $2.4M | 0.31% |
7,524
+160
| +2% | +$51.1K |
|
100
CSX Corp
CSX
$60.2B
| $2.4M | 0.31% |
82,510
+5,115
| +7% | +$149K |
|