NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $2.27M | 0.3% | 54,029 +3,212 | +6% | +$135K |
|
102
Ingredion
INGR
$8.31B
| $2.26M | 0.3% | 25,384 +1,346 | +6% | +$120K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.3% | 19,388 +5,775 | +42% | +$671K |
|
104
Walmart
WMT
$774B
| $2.23M | 0.29% | 16,026 +579 | +4% | +$80.7K |
|
105
Lincoln National
LNC
$8.14B
| $2.23M | 0.29% | 32,467 +1,561 | +5% | +$107K |
|
|
EVA
106
DELISTED
Enviva Inc.
EVA
| $2.19M | 0.29% | 40,451 +602 | +2% | +$32.6K |
|
107
Emerson Electric
EMR
$74.3B
| $2.19M | 0.29% | 23,212 +650 | +3% | +$61.2K |
|
108
Clorox
CLX
$14.5B
| $2.17M | 0.29% | 13,120 +992 | +8% | +$164K |
|
109
BCE
BCE
$23.3B
| $2.16M | 0.28% | 43,070 +2,815 | +7% | +$141K |
|
110
Huntsman Corp
HUN
$1.94B
| $2.12M | 0.28% | 71,513 -1,297 | -2% | -$38.4K |
|
111
Novartis
NVS
$245B
| $2.1M | 0.28% | 25,728 +564 | +2% | +$46.1K |
|
112
Seagate
STX
$35.6B
| $2.09M | 0.27% | 25,293 +2,950 | +13% | +$243K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.07M | 0.27% | 26,501 +1,749 | +7% | +$137K |
|
114
Comcast
CMCSA
$125B
| $2.05M | 0.27% | 36,579 +11,788 | +48% | +$659K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.27% | 762 -13 | -2% | -$34.8K |
|
116
Kimberly-Clark
KMB
$42.8B
| $2M | 0.26% | 15,072 +3,105 | +26% | +$411K |
|
|
117
Kimco Realty
KIM
$15.2B
| $2M | 0.26% | +96,159 | New | +$2M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.26% | 25,366 +114 | +0.5% | +$8.95K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 0.26% | 25,292 | – | – |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.97M | 0.26% | 21,996 +5,650 | +35% | +$505K |
|
121
Bio-Techne
TECH
$8.5B
| $1.94M | 0.25% | 4,000 | – | – |
|
122
Sonoco
SON
$4.66B
| $1.92M | 0.25% | 32,238 +300 | +0.9% | +$17.9K |
|
123
Duke Energy
DUK
$95.3B
| $1.91M | 0.25% | 19,553 +308 | +2% | +$30.1K |
|
124
Gen Digital
GEN
$18.6B
| $1.88M | 0.25% | 74,388 +5,675 | +8% | +$144K |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$996M
| $1.88M | 0.25% | 24,890 | – | – |
|