NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
+$727M
(-5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
201
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
BWX Technologies
BWXT
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$608K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$550K |
| 5 |
Amgen
AMGN
|
$520K |
Top Sells
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $2.87M | 0.39% |
7,800
+210
| +3% | +$77.2K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.85M | 0.39% |
56,023
-545
| -1% | -$27.8K |
|
|
NATI
78
DELISTED
National Instruments Corp
NATI
| $2.85M | 0.39% |
75,400
+1,850
| +3% | +$69.8K |
|
79
SAP
SAP
$316B
| $2.84M | 0.39% |
34,972
-865
| -2% | -$70.3K |
|
80
Applied Materials
AMAT
$124B
| $2.84M | 0.39% |
34,679
+2,885
| +9% | +$236K |
|
81
iShares Global REIT ETF
REET
$3.94B
| $2.81M | 0.39% |
132,061
+15,768
| +14% | +$335K |
|
82
Target
TGT
$42B
| $2.79M | 0.38% |
18,770
+809
| +5% | +$120K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.78M | 0.38% |
69,686
-8,677
| -11% | -$347K |
|
84
Walt Disney
DIS
$211B
| $2.75M | 0.38% |
29,097
-3,560
| -11% | -$336K |
|
85
Unilever
UL
$158B
| $2.72M | 0.37% |
62,019
-550
| -0.9% | -$24.1K |
|
86
Linde
LIN
$221B
| $2.72M | 0.37% |
10,085
| – | – |
|
87
Advanced Micro Devices
AMD
$263B
| $2.59M | 0.36% |
40,905
-218
| -0.5% | -$13.8K |
|
88
American Express
AXP
$225B
| $2.56M | 0.35% |
18,966
+380
| +2% | +$51.3K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $2.55M | 0.35% |
27,803
+291
| +1% | +$26.7K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.34% |
31,861
+80
| +0.3% | +$6.27K |
|
91
Sonoco
SON
$4.53B
| $2.4M | 0.33% |
42,243
+483
| +1% | +$27.4K |
|
|
EVA
92
DELISTED
Enviva Inc.
EVA
| $2.38M | 0.33% |
39,656
-1,198
| -3% | -$72K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.37M | 0.33% |
58,050
-985
| -2% | -$40.3K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.36M | 0.32% |
5,852
-200
| -3% | -$80.7K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.35M | 0.32% |
22,885
-4,230
| -16% | -$434K |
|
96
KLA
KLAC
$111B
| $2.34M | 0.32% |
7,734
+210
| +3% | +$63.6K |
|
97
Diageo
DEO
$61.1B
| $2.33M | 0.32% |
13,532
+806
| +6% | +$139K |
|
98
CSX Corp
CSX
$60.2B
| $2.32M | 0.32% |
87,175
+4,665
| +6% | +$124K |
|
99
US Bancorp
USB
$75.5B
| $2.31M | 0.32% |
56,712
+530
| +0.9% | +$21.6K |
|
100
Alico
ALCO
$255M
| $2.29M | 0.31% |
79,600
+11,925
| +18% | +$342K |
|