NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$977M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
166
Reduced
163
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $3.85M | 0.39% |
21,741
+565
| +3% | +$100K |
|
77
Caterpillar
CAT
$194B
| $3.74M | 0.38% |
10,216
-229
| -2% | -$83.9K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $3.72M | 0.38% |
34,553
+2,240
| +7% | +$241K |
|
79
Starbucks
SBUX
$99.2B
| $3.71M | 0.38% |
40,643
+1,523
| +4% | +$139K |
|
80
AstraZeneca
AZN
$255B
| $3.62M | 0.37% |
53,408
+4,790
| +10% | +$325K |
|
81
Pfizer
PFE
$141B
| $3.5M | 0.36% |
126,128
+1,196
| +1% | +$33.2K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.48M | 0.36% |
170,787
-1,707
| -1% | -$34.7K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.47M | 0.35% |
56,349
+5,840
| +12% | +$359K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.35% |
22,536
| – | – |
|
85
CSX Corp
CSX
$60.2B
| $3.35M | 0.34% |
90,325
+2,090
| +2% | +$77.5K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.27M | 0.33% |
158,058
+13,998
| +10% | +$290K |
|
87
Sonoco
SON
$4.53B
| $3.25M | 0.33% |
56,220
+1,007
| +2% | +$58.2K |
|
88
IBM
IBM
$227B
| $3.1M | 0.32% |
16,224
+123
| +0.8% | +$23.5K |
|
89
Emerson Electric
EMR
$72.9B
| $3.04M | 0.31% |
26,798
+195
| +0.7% | +$22.1K |
|
|
MGIC
90
Magic Software Enterprises
MGIC
$956M
| $3.03M | 0.31% |
264,480
-8,380
| -3% | -$96K |
|
91
Walmart
WMT
$793B
| $2.97M | 0.3% |
49,216
-314
| -0.6% | -$19K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.97M | 0.3% |
58,772
-10,675
| -15% | -$539K |
|
93
US Bancorp
USB
$75.5B
| $2.94M | 0.3% |
65,112
-1,158
| -2% | -$52.3K |
|
94
Diageo
DEO
$61.1B
| $2.93M | 0.3% |
19,463
+1,503
| +8% | +$226K |
|
95
Jackson Financial
JXN
$6.74B
| $2.88M | 0.3% |
43,611
-898
| -2% | -$59.4K |
|
96
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.88M | 0.3% |
71,184
-12,375
| -15% | -$501K |
|
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.88M | 0.29% |
58,125
-15,325
| -21% | -$759K |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.87M | 0.29% |
222,013
-4,350
| -2% | -$56.2K |
|
99
Novartis
NVS
$248B
| $2.86M | 0.29% |
28,435
+86
| +0.3% | +$8.64K |
|
100
Abbott
ABT
$230B
| $2.86M | 0.29% |
25,130
+587
| +2% | +$66.7K |
|