NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
(-5.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
BWX Technologies
BWXT
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$608K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$550K |
| 5 |
Amgen
AMGN
|
$520K |
Top Sells
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$254B
| $2.25M | 0.31% |
41,061
+250
| +0.6% | +$13.7K |
|
102
Ingredion
INGR
$8.21B
| $2.21M | 0.3% |
27,485
+466
| +2% | +$37.5K |
|
103
Novartis
NVS
$249B
| $2.2M | 0.3% |
28,894
+1,150
| +4% | +$87.4K |
|
104
Walmart
WMT
$805B
| $2.15M | 0.3% |
49,746
-810
| -2% | -$35K |
|
105
BCE
BCE
$22.8B
| $2.13M | 0.29% |
49,890
+4,110
| +9% | +$175K |
|
106
Charles Schwab
SCHW
$177B
| $2.11M | 0.29% |
29,410
+1,385
| +5% | +$99.6K |
|
107
Abbott
ABT
$231B
| $2.09M | 0.29% |
21,580
+370
| +2% | +$35.8K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.08M | 0.29% |
21,077
-7,540
| -26% | -$746K |
|
109
Alphabet (Google) Class C
GOOG
$2.81T
| $2.07M | 0.28% |
21,525
+185
| +0.9% | +$17.8K |
|
110
Kimberly-Clark
KMB
$42.9B
| $2.05M | 0.28% |
18,057
+145
| +0.8% | +$16.5K |
|
111
Dolby
DLB
$6.98B
| $2.03M | 0.28% |
31,175
+1,170
| +4% | +$76.2K |
|
112
Dollar General
DG
$23.9B
| $2.01M | 0.28% |
8,367
| – | – |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.98M | 0.27% |
58,946
-1,000
| -2% | -$33.6K |
|
114
Kroger
KR
$44.9B
| $1.97M | 0.27% |
45,087
+700
| +2% | +$30.6K |
|
115
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.27% |
9,266
-100
| -1% | -$21K |
|
116
Gen Digital
GEN
$18.2B
| $1.94M | 0.27% |
96,146
+1,433
| +2% | +$28.9K |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$966M
| $1.91M | 0.26% |
26,390
+150
| +0.6% | +$10.8K |
|
118
3M
MMM
$82.8B
| $1.9M | 0.26% |
20,556
-15,279
| -43% | -$1.41M |
|
119
iShares National Muni Bond ETF
MUB
$38.7B
| $1.88M | 0.26% |
18,295
+1,360
| +8% | +$140K |
|
120
Micron Technology
MU
$139B
| $1.88M | 0.26% |
37,439
+2,966
| +9% | +$149K |
|
121
Duke Energy
DUK
$94B
| $1.83M | 0.25% |
19,699
+132
| +0.7% | +$12.3K |
|
122
IBM
IBM
$230B
| $1.83M | 0.25% |
15,410
+800
| +5% | +$95.1K |
|
123
Clorox
CLX
$15.2B
| $1.8M | 0.25% |
13,996
-149
| -1% | -$19.1K |
|
124
Emerson Electric
EMR
$74.9B
| $1.77M | 0.24% |
24,148
+546
| +2% | +$40K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.77M | 0.24% |
36,729
-2,340
| -6% | -$113K |
|