NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
162
Reduced
154
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $2.89M | 0.27% |
14,302
+950
| +7% | +$192K |
|
102
Unilever
UL
$158B
| $2.87M | 0.27% |
50,676
-86
| -0.2% | -$4.88K |
|
103
Dolby
DLB
$6.94B
| $2.79M | 0.26% |
35,730
+160
| +0.4% | +$12.5K |
|
104
Duke Energy
DUK
$94.5B
| $2.74M | 0.26% |
25,466
-135
| -0.5% | -$14.5K |
|
105
Novartis
NVS
$248B
| $2.73M | 0.25% |
28,009
-50
| -0.2% | -$4.87K |
|
106
Ingredion
INGR
$8.2B
| $2.71M | 0.25% |
19,713
-1,425
| -7% | -$196K |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $2.7M | 0.25% |
27,357
+26
| +0.1% | +$2.57K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.67M | 0.25% |
4,677
+32
| +0.7% | +$18.3K |
|
109
Sonoco
SON
$4.53B
| $2.66M | 0.25% |
54,523
-611
| -1% | -$29.8K |
|
110
Unum
UNM
$12.4B
| $2.63M | 0.25% |
36,075
+203
| +0.6% | +$14.8K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.24% |
5,747
+56
| +1% | +$25.4K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.51M | 0.24% |
37,993
+990
| +3% | +$65.5K |
|
113
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.23% |
18,987
+8
| +0% | +$1.06K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.48M | 0.23% |
23,520
+1,825
| +8% | +$193K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.47M | 0.23% |
33,058
+428
| +1% | +$32K |
|
116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.44M | 0.23% |
40,191
-178
| -0.4% | -$10.8K |
|
117
Hess Midstream
HESM
$5.39B
| $2.38M | 0.22% |
64,175
+600
| +0.9% | +$22.2K |
|
118
Moody's
MCO
$89B
| $2.37M | 0.22% |
5,002
-48
| -1% | -$22.7K |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.34M | 0.22% |
42,762
+1,496
| +4% | +$81.8K |
|
120
Kroger
KR
$45.1B
| $2.31M | 0.22% |
37,853
-299
| -0.8% | -$18.3K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.31M | 0.22% |
26,153
-263
| -1% | -$23.2K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.3M | 0.21% |
23,711
-5
| -0% | -$484 |
|
123
Costco
COST
$421B
| $2.29M | 0.21% |
2,498
-10
| -0.4% | -$9.16K |
|
124
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.28M | 0.21% |
38,615
+525
| +1% | +$31.1K |
|
125
Intercontinental Exchange
ICE
$100B
| $2.26M | 0.21% |
15,195
+1
| +0% | +$149 |
|