NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.24% |
25,941
+4,635
| +22% | +$375K |
|
127
Bio-Techne
TECH
$8.26B
| $2.07M | 0.24% |
16,000
| – | – |
|
128
Charles Schwab
SCHW
$168B
| $2.07M | 0.24% |
24,555
-850
| -3% | -$71.5K |
|
129
Dolby
DLB
$6.94B
| $2.06M | 0.24% |
21,640
+1,360
| +7% | +$130K |
|
130
Duke Energy
DUK
$93.6B
| $2.01M | 0.23% |
19,184
-369
| -2% | -$38.7K |
|
131
Kroger
KR
$44.7B
| $2.01M | 0.23% |
44,437
-500
| -1% | -$22.6K |
|
132
GSK
GSK
$80.5B
| $2M | 0.23% |
36,232
+11
| +0% | +$606 |
|
133
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.99M | 0.23% |
25,292
| – | – |
|
134
Alico
ALCO
$256M
| $1.97M | 0.23% |
53,305
+14,080
| +36% | +$521K |
|
135
Dollar General
DG
$24B
| $1.97M | 0.23% |
8,367
+204
| +2% | +$48.1K |
|
136
ORIX
IX
$29.3B
| $1.97M | 0.23% |
96,925
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.23% |
37,337
+1,406
| +4% | +$73.3K |
|
138
Union Pacific
UNP
$130B
| $1.93M | 0.22% |
7,649
-42
| -0.5% | -$10.6K |
|
139
Sonoco
SON
$4.56B
| $1.91M | 0.22% |
33,000
+762
| +2% | +$44.1K |
|
140
iShares Global REIT ETF
REET
$3.98B
| $1.84M | 0.21% |
60,171
+220
| +0.4% | +$6.74K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $1.83M | 0.21% |
48,025
+1,110
| +2% | +$42.4K |
|
142
Caterpillar
CAT
$197B
| $1.83M | 0.21% |
8,837
+17
| +0.2% | +$3.52K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.83M | 0.21% |
67,776
-1,332
| -2% | -$35.9K |
|
144
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 0.2% |
92,142
+4,476
| +5% | +$84.9K |
|
145
Boeing
BA
$171B
| $1.73M | 0.2% |
8,613
-2,588
| -23% | -$521K |
|
146
Invesco QQQ Trust
QQQ
$367B
| $1.72M | 0.2% |
4,330
+192
| +5% | +$76.4K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.2% |
31,824
-46
| -0.1% | -$2.48K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.72M | 0.2% |
10,213
+1,157
| +13% | +$194K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.19% |
5,499
| – | – |
|
150
Dow Inc
DOW
$17B
| $1.62M | 0.19% |
28,524
+800
| +3% | +$45.4K |
|