NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 0.29% | 34,471 -7,480 | -18% | -$579K |
|
|
MGIC
102
Magic Software Enterprises
MGIC
$997M
| $2.64M | 0.29% | 272,860 -51,000 | -16% | -$494K |
|
103
IBM
IBM
$227B
| $2.63M | 0.29% | 16,101 -205 | -1% | -$33.5K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.63M | 0.29% | 34,446 +7,740 | +29% | +$591K |
|
105
Diageo
DEO
$62.1B
| $2.62M | 0.29% | 17,960 +1,420 | +9% | +$207K |
|
106
Walmart
WMT
$774B
| $2.61M | 0.29% | 16,510 -942 | -5% | -$149K |
|
107
Emerson Electric
EMR
$74.3B
| $2.59M | 0.28% | 26,603 +2,860 | +12% | +$278K |
|
108
Ingredion
INGR
$8.31B
| $2.55M | 0.28% | 23,353 -570 | -2% | -$62.3K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.28% | 17,975 | – | – |
|
110
Comcast
CMCSA
$125B
| $2.46M | 0.27% | 55,991 +580 | +1% | +$25.4K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.44M | 0.27% | 23,170 +585 | +3% | +$61.7K |
|
112
Air Products & Chemicals
APD
$65.5B
| $2.44M | 0.27% | 8,844 +523 | +6% | +$144K |
|
113
Duke Energy
DUK
$95.3B
| $2.41M | 0.27% | 24,859 +100 | +0.4% | +$9.7K |
|
114
Union Pacific
UNP
$133B
| $2.4M | 0.26% | 9,782 +255 | +3% | +$62.6K |
|
115
Waste Management
WM
$91.2B
| $2.39M | 0.26% | 13,369 -357 | -3% | -$63.9K |
|
116
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.26% | 19,101 -29 | -0.2% | -$3.56K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $2.3M | 0.25% | 20,458 +593 | +3% | +$66.7K |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.28M | 0.25% | 54,058 -8,595 | -14% | -$363K |
|
119
NVIDIA
NVDA
$4.24T
| $2.28M | 0.25% | 4,607 -279 | -6% | -$138K |
|
120
Jackson Financial
JXN
$6.88B
| $2.28M | 0.25% | 44,509 -2,049 | -4% | -$105K |
|
121
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.25% | 9,431 | – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.24% | 6,225 -203 | -3% | -$72.4K |
|
123
STMicroelectronics
STM
$24.1B
| $2.2M | 0.24% | 43,841 +10,790 | +33% | +$541K |
|
124
Kroger
KR
$44.9B
| $2.03M | 0.22% | 44,362 +415 | +0.9% | +$19K |
|
125
Moody's
MCO
$91.4B
| $2.03M | 0.22% | 5,188 -25 | -0.5% | -$9.76K |
|