NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$591M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
141
Reduced
150
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
TSMC
TSM
|
$516K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$458K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.83% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $1.77M | 0.3% |
22,430
+660
| +3% | +$51.9K |
|
102
Dolby
DLB
$6.94B
| $1.76M | 0.3% |
18,135
-125
| -0.7% | -$12.1K |
|
|
EVA
103
DELISTED
Enviva Inc.
EVA
| $1.75M | 0.3% |
38,449
-250
| -0.6% | -$11.4K |
|
104
BCE
BCE
$22.9B
| $1.73M | 0.29% |
40,330
+1,468
| +4% | +$62.8K |
|
105
Duke Energy
DUK
$94.5B
| $1.71M | 0.29% |
18,712
+1,129
| +6% | +$103K |
|
106
GSK
GSK
$79.3B
| $1.7M | 0.29% |
36,851
+1,605
| +5% | +$73.8K |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.69M | 0.29% |
33,733
+7,720
| +30% | +$387K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.28% |
21,641
-1,483
| -6% | -$114K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.66M | 0.28% |
15,374
+1,554
| +11% | +$168K |
|
110
Exxon Mobil
XOM
$477B
| $1.63M | 0.28% |
39,512
-2,984
| -7% | -$123K |
|
111
Huntsman Corp
HUN
$1.88B
| $1.62M | 0.27% |
64,469
-3,096
| -5% | -$77.8K |
|
112
CVS Health
CVS
$93B
| $1.62M | 0.27% |
23,685
+158
| +0.7% | +$10.8K |
|
113
Emerson Electric
EMR
$72.9B
| $1.59M | 0.27% |
19,775
-126
| -0.6% | -$10.1K |
|
114
Dollar General
DG
$24.1B
| $1.56M | 0.26% |
7,428
-775
| -9% | -$163K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.53M | 0.26% |
22,300
-5,152
| -19% | -$353K |
|
116
ORIX
IX
$29.1B
| $1.53M | 0.26% |
98,675
-4,250
| -4% | -$65.7K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.25% |
27,163
+5,553
| +26% | +$306K |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.25% |
11,027
+559
| +5% | +$75.4K |
|
119
Dow Inc
DOW
$17B
| $1.46M | 0.25% |
26,280
-373
| -1% | -$20.7K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.45M | 0.25% |
67,980
-9,645
| -12% | -$206K |
|
121
Lincoln National
LNC
$8.21B
| $1.44M | 0.24% |
28,641
+2,490
| +10% | +$125K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.43M | 0.24% |
45,438
-4,951
| -10% | -$155K |
|
123
Cracker Barrel
CBRL
$1.2B
| $1.4M | 0.24% |
10,599
-2,032
| -16% | -$268K |
|
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.39M | 0.24% |
103,050
+1,100
| +1% | +$14.9K |
|
125
Safety Insurance
SAFT
$1.07B
| $1.39M | 0.24% |
17,873
+385
| +2% | +$30K |
|