NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Foundation Inc
FFWM
$490M
| $3.51M | 0.39% | 362,525 | – | – |
|
|
77
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.51M | 0.39% | 69,447 -29,035 | -29% | -$1.47M |
|
78
RTX Corp
RTX
$212B
| $3.51M | 0.39% | 41,686 +2,260 | +6% | +$190K |
|
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5M | 0.39% | 32,313 +6,625 | +26% | +$718K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.44M | 0.38% | 71,830 +10,780 | +18% | +$516K |
|
|
81
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.37M | 0.37% | 83,559 -20,575 | -20% | -$831K |
|
82
AstraZeneca
AZN
$248B
| $3.27M | 0.36% | 48,618 +3,915 | +9% | +$264K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.2M | 0.35% | 57,498 -1,495 | -3% | -$83.2K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.35% | 22,536 | – | – |
|
85
Caterpillar
CAT
$196B
| $3.09M | 0.34% | 10,445 +41 | +0.4% | +$12.1K |
|
86
Sonoco
SON
$4.66B
| $3.08M | 0.34% | 55,213 +2,282 | +4% | +$127K |
|
87
CSX Corp
CSX
$60.6B
| $3.06M | 0.34% | 88,235 +1,270 | +1% | +$44K |
|
88
Target
TGT
$43.6B
| $3.02M | 0.33% | 21,176 +1,980 | +10% | +$282K |
|
89
CVS Health
CVS
$92.8B
| $3M | 0.33% | 38,049 -684 | -2% | -$54K |
|
90
US Bancorp
USB
$76B
| $2.9M | 0.32% | 66,270 -2,588 | -4% | -$113K |
|
91
Novartis
NVS
$245B
| $2.86M | 0.31% | 28,349 -300 | -1% | -$30.3K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 0.31% | 5,585 -110 | -2% | -$56K |
|
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.82M | 0.31% | 50,509 +16,528 | +49% | +$924K |
|
94
Dolby
DLB
$6.87B
| $2.82M | 0.31% | 32,685 -460 | -1% | -$39.6K |
|
95
Micron Technology
MU
$133B
| $2.81M | 0.31% | 32,934 -928 | -3% | -$79.3K |
|
|
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.79M | 0.31% | 226,363 -14,050 | -6% | -$173K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 0.3% | 48,020 +6,963 | +17% | +$393K |
|
98
Unilever
UL
$155B
| $2.7M | 0.3% | 55,734 -450 | -0.8% | -$21.8K |
|
99
Abbott
ABT
$231B
| $2.7M | 0.3% | 24,543 +230 | +0.9% | +$25.3K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.68M | 0.29% | 52,408 -6,875 | -12% | -$351K |
|