NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $1.85M | 0.24% | 25,405 +580 | +2% | +$42.3K |
|
127
ORIX
IX
$29.1B
| $1.83M | 0.24% | 19,385 -150 | -0.8% | -$14.2K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.82M | 0.24% | 58,309 +1,840 | +3% | +$57.5K |
|
129
Kroger
KR
$44.9B
| $1.82M | 0.24% | 44,937 +4,575 | +11% | +$185K |
|
130
Dolby
DLB
$6.87B
| $1.79M | 0.23% | 20,280 +1,070 | +6% | +$94.2K |
|
|
COR
131
DELISTED
Coresite Realty Corporation
COR
| $1.76M | 0.23% | 12,674 +673 | +6% | +$93.2K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.23% | 21,306 +4,751 | +29% | +$389K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.23% | 31,870 +1,618 | +5% | +$88.4K |
|
134
Dollar General
DG
$23.9B
| $1.73M | 0.23% | 8,163 +75 | +0.9% | +$15.9K |
|
135
GSK
GSK
$79.9B
| $1.73M | 0.23% | 45,276 -1,929 | -4% | -$73.7K |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 0.22% | 23,036 +2,844 | +14% | +$211K |
|
|
NATI
137
DELISTED
National Instruments Corp
NATI
| $1.71M | 0.22% | 43,480 +1,550 | +4% | +$60.8K |
|
138
Caterpillar
CAT
$196B
| $1.69M | 0.22% | 8,820 +319 | +4% | +$61.2K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.22% | 35,931 +4,496 | +14% | +$212K |
|
|
140
AT&T
T
$209B
| $1.67M | 0.22% | 61,678 -26,294 | -30% | -$710K |
|
|
141
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.66M | 0.22% | +36,155 | New | +$1.66M |
|
142
iShares Global REIT ETF
REET
$4B
| $1.64M | 0.22% | 59,951 +1,580 | +3% | +$43.3K |
|
143
Dow Inc
DOW
$17.5B
| $1.6M | 0.21% | 27,724 +3,171 | +13% | +$183K |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.21% | 46,915 +1,300 | +3% | +$43.4K |
|
145
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.2% | 14,611 +822 | +6% | +$85.5K |
|
146
Union Pacific
UNP
$133B
| $1.51M | 0.2% | 7,691 +225 | +3% | +$44.1K |
|
147
Safety Insurance
SAFT
$1.1B
| $1.5M | 0.2% | 18,958 +755 | +4% | +$59.8K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.2% | 5,499 +463 | +9% | +$126K |
|
149
Bank of Montreal
BMO
$86.7B
| $1.49M | 0.2% | 14,912 -100 | -0.7% | -$9.97K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.19% | 4,138 +548 | +15% | +$196K |
|