NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$852M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $2.44M | 0.29% |
35,363
+2,653
| +8% | +$183K |
|
102
Abbott
ABT
$230B
| $2.43M | 0.28% |
22,269
-185
| -0.8% | -$20.2K |
|
103
BCE
BCE
$22.9B
| $2.43M | 0.28% |
52,365
-875
| -2% | -$40.5K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.28% |
22,390
+540
| +2% | +$57.6K |
|
105
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.28% |
7,846
+202
| +3% | +$60.8K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 0.28% |
51,169
+8,645
| +20% | +$399K |
|
107
US Bancorp
USB
$75.5B
| $2.27M | 0.27% |
67,722
+4,398
| +7% | +$147K |
|
108
Comcast
CMCSA
$125B
| $2.22M | 0.26% |
53,489
+2,602
| +5% | +$108K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $2.22M | 0.26% |
20,074
-175
| -0.9% | -$19.4K |
|
110
Waste Management
WM
$90.4B
| $2.21M | 0.26% |
12,763
+894
| +8% | +$155K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.19M | 0.26% |
21,045
-600
| -3% | -$62.4K |
|
112
Duke Energy
DUK
$94.5B
| $2.19M | 0.26% |
24,389
+1,076
| +5% | +$96.6K |
|
113
Micron Technology
MU
$133B
| $2.18M | 0.26% |
34,497
-906
| -3% | -$57.2K |
|
114
IBM
IBM
$227B
| $2.15M | 0.25% |
16,098
+463
| +3% | +$62K |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
| $2.15M | 0.25% |
36,585
+5,945
| +19% | +$349K |
|
116
Emerson Electric
EMR
$72.9B
| $2.13M | 0.25% |
23,593
-475
| -2% | -$42.9K |
|
117
Clorox
CLX
$15B
| $2.1M | 0.25% |
13,215
-250
| -2% | -$39.8K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.24% |
17,375
+1,856
| +12% | +$222K |
|
119
Kroger
KR
$45.1B
| $2.07M | 0.24% |
44,072
+135
| +0.3% | +$6.35K |
|
120
Norfolk Southern
NSC
$62.4B
| $2.06M | 0.24% |
9,086
+175
| +2% | +$39.7K |
|
121
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.99M | 0.23% |
89,390
-15,050
| -14% | -$336K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.94M | 0.23% |
111,165
-351
| -0.3% | -$6.13K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.94M | 0.23% |
46,285
-2,210
| -5% | -$92.5K |
|
124
Alico
ALCO
$255M
| $1.93M | 0.23% |
75,650
-5,175
| -6% | -$132K |
|
125
NVIDIA
NVDA
$4.15T
| $1.91M | 0.22% |
45,240
+2,150
| +5% | +$90.9K |
|