NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$79M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.07M |
| 5 |
Salesforce
CRM
|
$974K |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$507K |
| 5 |
Albemarle
ALB
|
$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $3.19M | 0.3% |
28,015
+1,535
| +6% | +$175K |
|
102
Sonoco
SON
$4.49B
| $3.01M | 0.28% |
55,134
-110
| -0.2% | -$6.01K |
|
103
Duke Energy
DUK
$94B
| $2.95M | 0.27% |
25,601
+397
| +2% | +$45.8K |
|
104
Ingredion
INGR
$8.21B
| $2.91M | 0.27% |
21,138
-1,060
| -5% | -$146K |
|
|
105
Salesforce
CRM
$232B
| $2.9M | 0.27% |
10,586
+3,555
| +51% | +$974K |
|
|
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.88M | 0.27% |
208,598
-8,540
| -4% | -$118K |
|
107
Waste Management
WM
$90.6B
| $2.77M | 0.26% |
13,352
-12
| -0.1% | -$2.49K |
|
108
Dolby
DLB
$6.98B
| $2.72M | 0.25% |
35,570
+2,260
| +7% | +$173K |
|
109
Kimberly-Clark
KMB
$42.9B
| $2.72M | 0.25% |
18,979
+111
| +0.6% | +$15.9K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.69M | 0.25% |
37,003
+434
| +1% | +$31.5K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.65M | 0.25% |
4,645
-30
| -0.6% | -$17.1K |
|
112
Conagra Brands
CAG
$9.07B
| $2.63M | 0.24% |
80,773
+1,949
| +2% | +$63.4K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.24% |
5,691
-170
| -3% | -$78.2K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.56M | 0.24% |
32,630
-5,629
| -15% | -$441K |
|
115
Intercontinental Exchange
ICE
$99.9B
| $2.44M | 0.23% |
15,194
-146
| -1% | -$23.5K |
|
116
Comcast
CMCSA
$125B
| $2.4M | 0.22% |
57,516
-3,146
| -5% | -$131K |
|
117
Moody's
MCO
$89.6B
| $2.4M | 0.22% |
5,050
+8
| +0.2% | +$3.8K |
|
118
Union Pacific
UNP
$132B
| $2.38M | 0.22% |
9,655
+60
| +0.6% | +$14.8K |
|
119
SPDR S&P Global Infrastructure ETF
GII
$588M
| $2.35M | 0.22% |
38,090
+975
| +3% | +$60.1K |
|
120
Lowe's Companies
LOW
$148B
| $2.35M | 0.22% |
8,663
+210
| +2% | +$56.9K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.33M | 0.22% |
26,416
+1,142
| +5% | +$101K |
|
122
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.21% |
9,271
-175
| -2% | -$43.5K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.3M | 0.21% |
21,695
-550
| -2% | -$58.4K |
|
124
Chubb
CB
$112B
| $2.27M | 0.21% |
7,851
-71
| -0.9% | -$20.5K |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.26M | 0.21% |
41,266
+730
| +2% | +$39.9K |
|