NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$79M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.07M |
| 5 |
Salesforce
CRM
|
$974K |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$507K |
| 5 |
Albemarle
ALB
|
$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $4.22M | 0.39% |
24,821
-34
| -0.1% | -$5.78K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $4.16M | 0.39% |
80,474
-2,112
| -3% | -$109K |
|
|
78
Albemarle
ALB
$9.33B
| $4.13M | 0.38% |
43,396
-4,756
| -10% | -$452K |
|
79
Caterpillar
CAT
$197B
| $3.93M | 0.37% |
10,053
-134
| -1% | -$52.4K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.89M | 0.36% |
49,496
-577
| -1% | -$45.4K |
|
81
Walmart
WMT
$805B
| $3.88M | 0.36% |
48,094
-247
| -0.5% | -$19.9K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $3.84M | 0.36% |
22,990
+253
| +1% | +$42.3K |
|
83
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.82M | 0.36% |
168,957
+8,112
| +5% | +$183K |
|
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.81M | 0.35% |
71,000
+19,972
| +39% | +$1.07M |
|
85
Jackson Financial
JXN
$6.84B
| $3.8M | 0.35% |
41,687
-275
| -0.7% | -$25.1K |
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 0.35% |
37,458
+16,960
| +83% | +$1.72M |
|
87
Pfizer
PFE
$140B
| $3.76M | 0.35% |
130,051
+2,829
| +2% | +$81.9K |
|
88
BWX Technologies
BWXT
$15B
| $3.67M | 0.34% |
33,744
+855
| +3% | +$92.9K |
|
89
Air Products & Chemicals
APD
$64.5B
| $3.66M | 0.34% |
12,277
+197
| +2% | +$58.7K |
|
90
IBM
IBM
$230B
| $3.63M | 0.34% |
16,420
+241
| +1% | +$53.3K |
|
91
Micron Technology
MU
$139B
| $3.6M | 0.34% |
34,754
+2,165
| +7% | +$225K |
|
92
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.6M | 0.33% |
162,420
-1,995
| -1% | -$44.2K |
|
93
Emerson Electric
EMR
$74.9B
| $3.56M | 0.33% |
32,583
+5,510
| +20% | +$603K |
|
94
Target
TGT
$42.1B
| $3.5M | 0.33% |
22,446
+931
| +4% | +$145K |
|
95
CSX Corp
CSX
$60.9B
| $3.32M | 0.31% |
96,146
+796
| +0.8% | +$27.5K |
|
96
Unilever
UL
$159B
| $3.3M | 0.31% |
50,762
-2,375
| -4% | -$154K |
|
97
Alexandria Real Estate Equities
ARE
$14.2B
| $3.28M | 0.31% |
27,331
+3,986
| +17% | +$478K |
|
98
US Bancorp
USB
$76.5B
| $3.23M | 0.3% |
69,986
+4,626
| +7% | +$214K |
|
99
Novartis
NVS
$249B
| $3.23M | 0.3% |
28,059
-80
| -0.3% | -$9.2K |
|
100
Diageo
DEO
$61.1B
| $3.23M | 0.3% |
22,590
+2,795
| +14% | +$399K |
|