NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$997M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| $2.76M | 0.28% |
23,345
+2,915
| +14% | +$345K |
|
102
Abbott
ABT
$230B
| $2.75M | 0.28% |
26,480
+1,350
| +5% | +$140K |
|
103
Dolby
DLB
$6.94B
| $2.64M | 0.26% |
33,310
+85
| +0.3% | +$6.74K |
|
104
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.26% |
18,868
-134
| -0.7% | -$18.7K |
|
105
US Bancorp
USB
$75.5B
| $2.62M | 0.26% |
65,360
+248
| +0.4% | +$9.96K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.62M | 0.26% |
51,028
+6,772
| +15% | +$347K |
|
107
Ingredion
INGR
$8.2B
| $2.55M | 0.26% |
22,198
-810
| -4% | -$92.9K |
|
108
Duke Energy
DUK
$94.5B
| $2.53M | 0.25% |
25,204
-190
| -0.7% | -$19K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.51M | 0.25% |
4,675
| – | – |
|
110
Diageo
DEO
$61.1B
| $2.5M | 0.25% |
19,795
+332
| +2% | +$41.9K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.47M | 0.25% |
36,569
+215
| +0.6% | +$14.5K |
|
|
MGIC
112
Magic Software Enterprises
MGIC
$956M
| $2.44M | 0.24% |
247,995
-16,485
| -6% | -$162K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $2.41M | 0.24% |
22,607
+669
| +3% | +$71.3K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.24% |
5,861
-75
| -1% | -$30.5K |
|
115
Comcast
CMCSA
$125B
| $2.38M | 0.24% |
60,662
+678
| +1% | +$26.6K |
|
116
First Foundation Inc
FFWM
$493M
| $2.35M | 0.24% |
358,038
| – | – |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.33M | 0.23% |
22,245
+600
| +3% | +$62.7K |
|
118
Hess Midstream
HESM
$5.39B
| $2.27M | 0.23% |
62,220
+300
| +0.5% | +$10.9K |
|
119
Conagra Brands
CAG
$9.19B
| $2.24M | 0.22% |
78,824
+1,444
| +2% | +$41K |
|
|
120
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.22M | 0.22% |
44,053
-14,719
| -25% | -$741K |
|
|
121
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.17M | 0.22% |
43,850
-14,275
| -25% | -$707K |
|
122
Union Pacific
UNP
$132B
| $2.17M | 0.22% |
9,595
-138
| -1% | -$31.2K |
|
123
Kroger
KR
$45.1B
| $2.16M | 0.22% |
43,255
+525
| +1% | +$26.2K |
|
|
124
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.15M | 0.22% |
53,200
-17,984
| -25% | -$728K |
|
125
Costco
COST
$421B
| $2.12M | 0.21% |
2,498
| – | – |
|