NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.6B
| $2.57M | 0.3% |
12,630
+75
| +0.6% | +$15.2K |
|
102
Kroger
KR
$44.6B
| $2.55M | 0.29% |
44,387
-50
| -0.1% | -$2.87K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.54M | 0.29% |
56,540
+3,835
| +7% | +$172K |
|
104
BCE
BCE
$23.1B
| $2.54M | 0.29% |
45,745
+2,175
| +5% | +$121K |
|
105
Sonoco
SON
$4.54B
| $2.52M | 0.29% |
40,223
+7,223
| +22% | +$452K |
|
106
Walmart
WMT
$800B
| $2.51M | 0.29% |
50,607
+840
| +2% | +$41.7K |
|
107
iShares Global REIT ETF
REET
$4.01B
| $2.43M | 0.28% |
83,236
+23,065
| +38% | +$674K |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $2.43M | 0.28% |
59,880
+10,875
| +22% | +$442K |
|
109
Comcast
CMCSA
$126B
| $2.42M | 0.28% |
51,576
+8,579
| +20% | +$402K |
|
110
Gen Digital
GEN
$18.3B
| $2.41M | 0.28% |
90,813
+6,100
| +7% | +$162K |
|
111
iShares National Muni Bond ETF
MUB
$38.9B
| $2.41M | 0.28% |
21,940
-3,130
| -12% | -$343K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $2.37M | 0.27% |
27,962
+1,552
| +6% | +$131K |
|
113
Kimco Realty
KIM
$15.5B
| $2.35M | 0.27% |
95,184
+6
| +0% | +$148 |
|
114
Micron Technology
MU
$143B
| $2.35M | 0.27% |
30,103
+5,975
| +25% | +$465K |
|
115
Novartis
NVS
$252B
| $2.33M | 0.27% |
26,568
+430
| +2% | +$37.7K |
|
116
Seagate
STX
$39.3B
| $2.32M | 0.27% |
25,805
+230
| +0.9% | +$20.7K |
|
117
Emerson Electric
EMR
$75B
| $2.32M | 0.27% |
23,652
+740
| +3% | +$72.6K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.32M | 0.27% |
59,646
+3,366
| +6% | +$131K |
|
119
Alico
ALCO
$257M
| $2.31M | 0.27% |
61,550
+8,245
| +15% | +$310K |
|
120
Abbott
ABT
$232B
| $2.29M | 0.26% |
19,336
+103
| +0.5% | +$12.2K |
|
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.27M | 0.26% |
41,416
-8,883
| -18% | -$487K |
|
122
Ingredion
INGR
$8.26B
| $2.22M | 0.26% |
25,517
+376
| +1% | +$32.8K |
|
123
Alphabet (Google) Class A
GOOGL
$2.85T
| $2.21M | 0.26% |
15,900
-40
| -0.3% | -$5.56K |
|
124
Dolby
DLB
$6.99B
| $2.2M | 0.25% |
28,115
+6,475
| +30% | +$506K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.2M | 0.25% |
72,841
+4,418
| +6% | +$133K |
|