NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $2.95M | 0.28% |
100,379
+1,202
| +1% | +$35.4K |
|
102
Unum
UNM
$12.6B
| $2.89M | 0.28% |
35,527
-548
| -2% | -$44.6K |
|
103
Dolby
DLB
$7.02B
| $2.84M | 0.27% |
35,330
-400
| -1% | -$32.1K |
|
104
Alibaba
BABA
$337B
| $2.83M | 0.27% |
21,436
+560
| +3% | +$74K |
|
105
Alexandria Real Estate Equities
ARE
$14.6B
| $2.81M | 0.27% |
29,980
+2,623
| +10% | +$246K |
|
106
US Bancorp
USB
$75.7B
| $2.8M | 0.27% |
65,723
+1,679
| +3% | +$71.7K |
|
107
Diageo
DEO
$59.1B
| $2.76M | 0.26% |
25,941
-2,945
| -10% | -$314K |
|
108
Hess Midstream
HESM
$5.25B
| $2.76M | 0.26% |
65,225
+1,050
| +2% | +$44.4K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.76M | 0.26% |
26,095
+2,575
| +11% | +$272K |
|
110
Ingredion
INGR
$8.22B
| $2.67M | 0.25% |
19,753
+40
| +0.2% | +$5.41K |
|
111
Target
TGT
$41.6B
| $2.66M | 0.25% |
25,520
-172
| -0.7% | -$18K |
|
112
Sonoco
SON
$4.55B
| $2.64M | 0.25% |
55,985
+1,462
| +3% | +$69.1K |
|
113
Kimberly-Clark
KMB
$43.1B
| $2.63M | 0.25% |
18,365
-622
| -3% | -$89.2K |
|
|
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.56M | 0.24% |
193,888
-12,675
| -6% | -$167K |
|
115
Kroger
KR
$45B
| $2.56M | 0.24% |
37,780
-73
| -0.2% | -$4.94K |
|
116
Intercontinental Exchange
ICE
$99.5B
| $2.53M | 0.24% |
14,640
-555
| -4% | -$95.7K |
|
|
117
Albemarle
ALB
$9.65B
| $2.48M | 0.24% |
34,300
-8,116
| -19% | -$588K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.48M | 0.24% |
35,578
-2,415
| -6% | -$169K |
|
119
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.47M | 0.24% |
38,783
-1,408
| -4% | -$89.8K |
|
120
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.45M | 0.23% |
39,465
+850
| +2% | +$52.7K |
|
121
Yum China
YUMC
$16.3B
| $2.38M | 0.23% |
45,649
-84
| -0.2% | -$4.37K |
|
122
Costco
COST
$431B
| $2.36M | 0.22% |
2,496
-2
| -0.1% | -$1.89K |
|
123
Chubb
CB
$111B
| $2.36M | 0.22% |
7,788
-29
| -0.4% | -$8.78K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.36M | 0.22% |
4,407
-270
| -6% | -$144K |
|
125
Moody's
MCO
$91B
| $2.33M | 0.22% |
5,002
| – | – |
|