NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$339M
AUM Growth
+$39.1M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.49M |
| 5 |
Hanesbrands
HBI
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 2 |
JWN
Nordstrom
JWN
|
$990K |
| 3 |
VF Corp
VFC
|
$870K |
| 4 |
GE Aerospace
GE
|
$646K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$601K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Consumer Staples | 10.55% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.52B
| $936K | 0.28% |
71,356
+1,700
| +2% | +$22.3K |
|
127
VanEck Short High Yield Muni ETF
SHYD
$344M
| $928K | 0.27% |
38,360
+18,950
| +98% | +$458K |
|
128
Chubb
CB
$112B
| $918K | 0.27% |
6,283
+36
| +0.6% | +$5.26K |
|
129
Invesco China Technology ETF
CQQQ
$1.33B
| $917K | 0.27% |
15,135
+3,130
| +26% | +$190K |
|
130
Exxon Mobil
XOM
$479B
| $911K | 0.27% |
10,892
+1,672
| +18% | +$140K |
|
131
Target
TGT
$42.1B
| $909K | 0.27% |
13,930
+4,850
| +53% | +$316K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $903K | 0.27% |
52,926
+1,545
| +3% | +$26.4K |
|
133
Amazon
AMZN
$2.51T
| $870K | 0.26% |
14,880
-3,200
| -18% | -$187K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $866K | 0.26% |
31,426
-5,435
| -15% | -$150K |
|
|
EVA
135
DELISTED
Enviva Inc.
EVA
| $861K | 0.25% |
31,140
+1,700
| +6% | +$47K |
|
136
Kroger
KR
$44.9B
| $854K | 0.25% |
+31,105
| New | +$854K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $836K | 0.25% |
7,970
+625
| +9% | +$65.6K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $835K | 0.25% |
11,494
+1,900
| +20% | +$138K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $830K | 0.25% |
10,495
-1,175
| -10% | -$92.9K |
|
140
National Grid
NGG
$68.4B
| $830K | 0.25% |
15,730
-5,562
| -26% | -$293K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $828K | 0.24% |
3,080
| – | – |
|
|
SPIL
142
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $826K | 0.24% |
98,248
+7,833
| +9% | +$65.9K |
|
143
B&G Foods
BGS
$372M
| $813K | 0.24% |
23,140
+1,050
| +5% | +$36.9K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.24% |
4,095
+73
| +2% | +$14.5K |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $804K | 0.24% |
15,360
+1,300
| +9% | +$68K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $788K | 0.23% |
20,180
+472
| +2% | +$18.4K |
|
147
Realty Income
O
$53.3B
| $784K | 0.23% |
14,190
-217
| -2% | -$12K |
|
148
Old National Bancorp
ONB
$9.08B
| $780K | 0.23% |
44,680
+1,130
| +3% | +$19.7K |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $769K | 0.23% |
14,600
+480
| +3% | +$25.3K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $769K | 0.23% |
16,054
-2,175
| -12% | -$104K |
|