NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.29% | 8,321 +475 | +6% | +$135K |
|
102
Abbott
ABT
$231B
| $2.35M | 0.29% | 24,313 +2,044 | +9% | +$198K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.29% | 17,975 +600 | +3% | +$78.5K |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.28% | 19,130 +206 | +1% | +$25.1K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.28% | 22,585 +1,540 | +7% | +$158K |
|
106
US Bancorp
USB
$76B
| $2.31M | 0.28% | 68,858 +1,136 | +2% | +$38.1K |
|
107
Micron Technology
MU
$133B
| $2.3M | 0.28% | 33,862 -635 | -2% | -$43.2K |
|
108
Emerson Electric
EMR
$74.3B
| $2.29M | 0.28% | 23,743 +150 | +0.6% | +$14.5K |
|
109
IBM
IBM
$227B
| $2.29M | 0.28% | 16,306 +208 | +1% | +$29.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.27% | 6,428 +1,029 | +19% | +$360K |
|
111
First Foundation Inc
FFWM
$490M
| $2.2M | 0.27% | 362,525 -1,277 | -0.4% | -$7.76K |
|
112
Duke Energy
DUK
$95.3B
| $2.19M | 0.26% | 24,759 +370 | +2% | +$32.7K |
|
113
NVIDIA
NVDA
$4.24T
| $2.13M | 0.26% | 4,886 +362 | +8% | +$157K |
|
114
Target
TGT
$43.6B
| $2.12M | 0.26% | 19,196 +306 | +2% | +$33.8K |
|
115
Waste Management
WM
$91.2B
| $2.09M | 0.25% | 13,726 +963 | +8% | +$147K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $2.08M | 0.25% | 41,057 +4,002 | +11% | +$203K |
|
117
BWX Technologies
BWXT
$14.8B
| $1.97M | 0.24% | 26,310 -30 | -0.1% | -$2.25K |
|
118
Kroger
KR
$44.9B
| $1.97M | 0.24% | 43,947 -125 | -0.3% | -$5.59K |
|
119
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.24% | 19,865 -209 | -1% | -$20.6K |
|
120
Union Pacific
UNP
$133B
| $1.94M | 0.24% | 9,527 +1,152 | +14% | +$235K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.93M | 0.23% | 26,706 +2,907 | +12% | +$210K |
|
122
BCE
BCE
$23.3B
| $1.92M | 0.23% | 49,285 -3,080 | -6% | -$120K |
|
123
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.91M | 0.23% | 88,440 -950 | -1% | -$20.5K |
|
124
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.23% | 9,431 +345 | +4% | +$67.9K |
|
125
Unum
UNM
$11.9B
| $1.84M | 0.22% | 37,333 -517 | -1% | -$25.4K |
|