NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.31M | 0.4% | 55,134 -2,390 | -4% | -$143K |
|
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.4% | 57,545 +15,853 | +38% | +$908K |
|
78
American Express
AXP
$231B
| $3.22M | 0.39% | 21,554 +1,045 | +5% | +$156K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | 0.38% | 41,951 -3,876 | -8% | -$291K |
|
80
AstraZeneca
AZN
$248B
| $3.03M | 0.37% | 44,703 +1,855 | +4% | +$126K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.36% | 22,536 +2,169 | +11% | +$286K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.94M | 0.36% | 58,993 -4,770 | -7% | -$238K |
|
83
Novartis
NVS
$245B
| $2.92M | 0.35% | 28,649 -375 | -1% | -$38.2K |
|
|
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.88M | 0.35% | 240,413 -15,270 | -6% | -$183K |
|
85
Sonoco
SON
$4.66B
| $2.88M | 0.35% | 52,931 +4,529 | +9% | +$246K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.85M | 0.35% | 59,283 -1,315 | -2% | -$63.3K |
|
87
Caterpillar
CAT
$196B
| $2.84M | 0.34% | 10,404 +332 | +3% | +$90.6K |
|
88
RTX Corp
RTX
$212B
| $2.84M | 0.34% | 39,426 +2,630 | +7% | +$189K |
|
89
Walmart
WMT
$774B
| $2.79M | 0.34% | 17,452 +780 | +5% | +$125K |
|
90
Unilever
UL
$155B
| $2.78M | 0.34% | 56,184 +225 | +0.4% | +$11.1K |
|
91
CVS Health
CVS
$92.8B
| $2.7M | 0.33% | 38,733 +3,370 | +10% | +$235K |
|
92
CSX Corp
CSX
$60.6B
| $2.67M | 0.32% | 86,965 +2,350 | +3% | +$72.3K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.32% | 61,050 +9,881 | +19% | +$432K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.32% | 25,688 +3,298 | +15% | +$338K |
|
95
Dolby
DLB
$6.87B
| $2.63M | 0.32% | 33,145 +1,910 | +6% | +$151K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.61M | 0.32% | 5,695 -307 | -5% | -$141K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.57M | 0.31% | 62,653 -1,995 | -3% | -$81.9K |
|
98
Diageo
DEO
$62.1B
| $2.51M | 0.3% | 16,540 +893 | +6% | +$135K |
|
99
Comcast
CMCSA
$125B
| $2.46M | 0.3% | 55,411 +1,922 | +4% | +$85.2K |
|
100
Ingredion
INGR
$8.31B
| $2.37M | 0.29% | 23,923 -385 | -2% | -$38.2K |
|