NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$802M
(+1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
165
Reduced
155
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$4B
| $3.24M | 0.4% | 141,268 +10,606 | +8% | +$243K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.22M | 0.4% | 51,923 -4,125 | -7% | -$256K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.13M | 0.39% | 65,498 -3,267 | -5% | -$156K |
|
79
Global X US Preferred ETF
PFFD
$2.33B
| $3.11M | 0.39% | 156,626 +6,876 | +5% | +$137K |
|
80
Unilever
UL
$155B
| $3.1M | 0.39% | 59,724 +1,205 | +2% | +$62.6K |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| $3.04M | 0.38% | 357,057 +44,255 | +14% | +$376K |
|
82
AstraZeneca
AZN
$248B
| $2.98M | 0.37% | 42,890 +904 | +2% | +$62.7K |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $2.89M | 0.36% | 55,055 -24,870 | -31% | -$1.3M |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.83M | 0.35% | 67,898 -1,345 | -2% | -$56.1K |
|
85
Sonoco
SON
$4.66B
| $2.82M | 0.35% | 46,262 +3,200 | +7% | +$195K |
|
86
Diageo
DEO
$62.1B
| $2.82M | 0.35% | 15,424 +280 | +2% | +$51.2K |
|
87
Dolby
DLB
$6.87B
| $2.76M | 0.34% | 32,360 -35 | -0.1% | -$2.99K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 0.34% | 6,012 +175 | +3% | +$80.4K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 0.34% | 18,067 +3,598 | +25% | +$548K |
|
90
Amazon
AMZN
$2.44T
| $2.74M | 0.34% | 26,509 -424 | -2% | -$43.8K |
|
91
First Foundation Inc
FFWM
$490M
| $2.71M | 0.34% | 363,802 -2,186 | -0.6% | -$16.3K |
|
92
Novartis
NVS
$245B
| $2.7M | 0.34% | 29,399 +55 | +0.2% | +$5.06K |
|
93
Ingredion
INGR
$8.31B
| $2.7M | 0.34% | 26,328 +286 | +1% | +$29.3K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.33% | 34,414 +1,170 | +4% | +$90.2K |
|
95
CSX Corp
CSX
$60.6B
| $2.52M | 0.31% | 84,139 -350 | -0.4% | -$10.5K |
|
|
96
Charles Schwab
SCHW
$174B
| $2.44M | 0.3% | 46,582 +16,328 | +54% | +$855K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $2.44M | 0.3% | 69,250 -50 | -0.1% | -$1.76K |
|
98
CVS Health
CVS
$92.8B
| $2.43M | 0.3% | 32,710 +2,227 | +7% | +$165K |
|
99
BCE
BCE
$23.3B
| $2.42M | 0.3% | 53,240 +1,110 | +2% | +$50.5K |
|
100
Walmart
WMT
$774B
| $2.42M | 0.3% | 16,346 +123 | +0.8% | +$18.2K |
|