NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$3.96B
| $2.97M | 0.38% |
130,662
-1,399
| -1% | -$31.8K |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $2.95M | 0.37% |
79,925
+4,525
| +6% | +$167K |
|
78
Unilever
UL
$159B
| $2.95M | 0.37% |
58,519
-3,500
| -6% | -$176K |
|
79
American Express
AXP
$230B
| $2.92M | 0.37% |
19,736
+770
| +4% | +$114K |
|
80
Global X US Preferred ETF
PFFD
$2.33B
| $2.92M | 0.37% |
149,750
+3,740
| +3% | +$72.8K |
|
81
Target
TGT
$42.1B
| $2.92M | 0.37% |
19,564
+794
| +4% | +$118K |
|
82
AstraZeneca
AZN
$254B
| $2.85M | 0.36% |
41,986
+925
| +2% | +$62.7K |
|
83
CVS Health
CVS
$93.5B
| $2.84M | 0.36% |
30,483
-594
| -2% | -$55.4K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.83M | 0.36% |
69,243
-443
| -0.6% | -$18.1K |
|
85
VanEck Short High Yield Muni ETF
SHYD
$344M
| $2.78M | 0.35% |
125,050
-16,190
| -11% | -$361K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $2.78M | 0.35% |
33,244
+1,383
| +4% | +$116K |
|
87
US Bancorp
USB
$76.5B
| $2.72M | 0.35% |
61,759
+5,047
| +9% | +$222K |
|
88
Diageo
DEO
$61B
| $2.7M | 0.34% |
15,144
+1,612
| +12% | +$287K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $2.67M | 0.34% |
25,309
-2,494
| -9% | -$263K |
|
90
Novartis
NVS
$249B
| $2.66M | 0.34% |
29,344
+450
| +2% | +$40.8K |
|
91
CSX Corp
CSX
$60.9B
| $2.62M | 0.33% |
84,489
-2,686
| -3% | -$83.2K |
|
92
Sonoco
SON
$4.49B
| $2.61M | 0.33% |
43,062
+819
| +2% | +$49.7K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.59M | 0.33% |
5,837
-15
| -0.3% | -$6.67K |
|
94
Advanced Micro Devices
AMD
$263B
| $2.58M | 0.33% |
39,902
-1,003
| -2% | -$65K |
|
95
Ingredion
INGR
$8.21B
| $2.57M | 0.33% |
26,042
-1,443
| -5% | -$142K |
|
96
Charles Schwab
SCHW
$177B
| $2.52M | 0.32% |
30,254
+844
| +3% | +$70.3K |
|
97
Kimberly-Clark
KMB
$42.9B
| $2.39M | 0.3% |
17,497
-560
| -3% | -$76.6K |
|
98
Abbott
ABT
$231B
| $2.39M | 0.3% |
21,774
+194
| +0.9% | +$21.3K |
|
99
Duke Energy
DUK
$94B
| $2.38M | 0.3% |
23,068
+3,369
| +17% | +$347K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.35M | 0.3% |
22,515
-370
| -2% | -$38.6K |
|