NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$802M
(+1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
165
Reduced
155
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $2.42M | 0.3% | 24,124 -2,084 | -8% | -$209K |
|
102
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.3% | 17,808 +311 | +2% | +$42.1K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $2.39M | 0.3% | 20,249 +195 | +1% | +$23K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $2.35M | 0.29% | 21,850 +2,210 | +11% | +$238K |
|
105
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.33M | 0.29% | 104,440 -20,610 | -16% | -$459K |
|
106
US Bancorp
USB
$76B
| $2.31M | 0.29% | 63,324 +1,565 | +3% | +$57.1K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $2.31M | 0.29% | 24,865 -444 | -2% | -$41.2K |
|
108
Abbott
ABT
$231B
| $2.27M | 0.28% | 22,454 +680 | +3% | +$68.9K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.27M | 0.28% | 21,645 -870 | -4% | -$91.1K |
|
110
Duke Energy
DUK
$95.3B
| $2.25M | 0.28% | 23,313 +245 | +1% | +$23.6K |
|
111
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.28% | 7,644 +222 | +3% | +$64.1K |
|
112
Kroger
KR
$44.9B
| $2.17M | 0.27% | 43,937 -850 | -2% | -$42K |
|
113
Micron Technology
MU
$133B
| $2.14M | 0.27% | 35,403 +244 | +0.7% | +$14.7K |
|
114
Caterpillar
CAT
$196B
| $2.13M | 0.27% | 9,314 -180 | -2% | -$41.2K |
|
115
Clorox
CLX
$14.5B
| $2.13M | 0.27% | 13,465 +327 | +2% | +$51.7K |
|
116
Emerson Electric
EMR
$74.3B
| $2.1M | 0.26% | 24,068 +1,035 | +4% | +$90.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.26% | 19,805 -1,774 | -8% | -$184K |
|
118
IBM
IBM
$227B
| $2.05M | 0.26% | 15,635 +225 | +1% | +$29.5K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.01M | 0.25% | 48,495 -4,605 | -9% | -$191K |
|
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.97M | 0.25% | 55,416 -2,705 | -5% | -$96.2K |
|
121
Alico
ALCO
$259M
| $1.96M | 0.24% | 80,825 -5,350 | -6% | -$130K |
|
122
Waste Management
WM
$91.2B
| $1.94M | 0.24% | 11,869 +637 | +6% | +$104K |
|
123
Comcast
CMCSA
$125B
| $1.93M | 0.24% | 50,887 +2,234 | +5% | +$84.7K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92M | 0.24% | 42,524 -1,528 | -3% | -$69K |
|
125
Huntsman Corp
HUN
$1.94B
| $1.92M | 0.24% | 70,036 -846 | -1% | -$23.1K |
|