NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.47M | 0.41% |
45,827
-3,378
| -7% | -$256K |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.46M | 0.41% |
85,086
-23,046
| -21% | -$938K |
|
78
Crown Castle
CCI
$41.6B
| $3.39M | 0.4% |
29,723
+3,133
| +12% | +$357K |
|
79
Charles Schwab
SCHW
$176B
| $3.31M | 0.39% |
58,393
+11,811
| +25% | +$669K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.3M | 0.39% |
191,289
-5,205
| -3% | -$89.7K |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $3.29M | 0.39% |
169,509
+12,883
| +8% | +$250K |
|
|
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.27M | 0.38% |
255,683
-16,950
| -6% | -$217K |
|
83
NextEra Energy, Inc.
NEE
$145B
| $3.09M | 0.36% |
41,692
+7,278
| +21% | +$540K |
|
84
AstraZeneca
AZN
$253B
| $3.07M | 0.36% |
42,848
-42
| -0.1% | -$3.01K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.04M | 0.36% |
60,598
+23,498
| +63% | +$1.18M |
|
86
Algonquin Power & Utilities
AQN
$4.32B
| $2.94M | 0.35% |
351,787
-5,270
| -1% | -$44.1K |
|
87
Novartis
NVS
$249B
| $2.93M | 0.34% |
29,024
-375
| -1% | -$37.8K |
|
88
Unilever
UL
$158B
| $2.92M | 0.34% |
55,959
-3,765
| -6% | -$196K |
|
89
CSX Corp
CSX
$60.7B
| $2.89M | 0.34% |
84,615
+476
| +0.6% | +$16.2K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 0.34% |
6,002
-10
| -0.2% | -$4.8K |
|
91
Sonoco
SON
$4.45B
| $2.86M | 0.34% |
48,402
+2,140
| +5% | +$126K |
|
92
Diageo
DEO
$61B
| $2.71M | 0.32% |
15,647
+223
| +1% | +$38.7K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.68M | 0.31% |
64,648
-3,250
| -5% | -$135K |
|
94
Kimberly-Clark
KMB
$42.7B
| $2.63M | 0.31% |
18,924
+1,116
| +6% | +$155K |
|
95
Walmart
WMT
$805B
| $2.62M | 0.31% |
50,016
+978
| +2% | +$51.2K |
|
96
Dolby
DLB
$6.94B
| $2.61M | 0.31% |
31,235
-1,125
| -3% | -$94.1K |
|
97
Ingredion
INGR
$8.18B
| $2.59M | 0.3% |
24,308
-2,020
| -8% | -$215K |
|
98
Target
TGT
$42.1B
| $2.49M | 0.29% |
18,890
-894
| -5% | -$118K |
|
99
Caterpillar
CAT
$196B
| $2.48M | 0.29% |
10,072
+758
| +8% | +$187K |
|
100
Alphabet (Google) Class C
GOOG
$2.78T
| $2.46M | 0.29% |
20,367
+562
| +3% | +$68K |
|