NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
(-5.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
BWX Technologies
BWXT
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$608K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$550K |
| 5 |
Amgen
AMGN
|
$520K |
Top Sells
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $1.75M | 0.24% |
68,300
+6,475
| +10% | +$166K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.24% |
12,881
+1,982
| +18% | +$270K |
|
128
Huntsman Corp
HUN
$1.95B
| $1.74M | 0.24% |
71,042
-96
| -0.1% | -$2.36K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.24% |
23,233
-3,482
| -13% | -$260K |
|
130
Waste Management
WM
$88.6B
| $1.74M | 0.24% |
10,827
+100
| +0.9% | +$16K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.73M | 0.24% |
27,878
+916
| +3% | +$56.9K |
|
132
Kimco Realty
KIM
$15.4B
| $1.72M | 0.24% |
93,582
-1,610
| -2% | -$29.6K |
|
|
CTO
133
CTO Realty Growth
CTO
$574M
| $1.72M | 0.24% |
91,501
+6,301
| +7% | +$118K |
|
134
Unum
UNM
$12.6B
| $1.63M | 0.22% |
41,995
-1,350
| -3% | -$52.4K |
|
135
Lincoln National
LNC
$7.98B
| $1.61M | 0.22% |
36,575
+1,329
| +4% | +$58.4K |
|
136
Union Pacific
UNP
$131B
| $1.6M | 0.22% |
8,208
+549
| +7% | +$107K |
|
137
FLEX LNG
FLNG
$1.39B
| $1.59M | 0.22% |
50,200
+1,675
| +3% | +$53.1K |
|
138
Comcast
CMCSA
$125B
| $1.57M | 0.22% |
53,582
-2,973
| -5% | -$87.2K |
|
139
Safety Insurance
SAFT
$1.08B
| $1.57M | 0.22% |
19,248
+234
| +1% | +$19.1K |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.56M | 0.22% |
16,340
-20
| -0.1% | -$1.91K |
|
141
Genuine Parts
GPC
$19.4B
| $1.56M | 0.21% |
10,377
+193
| +2% | +$29K |
|
142
Caterpillar
CAT
$198B
| $1.56M | 0.21% |
9,488
+605
| +7% | +$99.3K |
|
143
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.21% |
6,641
+504
| +8% | +$118K |
|
144
General Mills
GIS
$27B
| $1.52M | 0.21% |
19,892
+482
| +2% | +$36.9K |
|
145
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.21% |
17,659
+1,441
| +9% | +$123K |
|
146
Dow Inc
DOW
$17.4B
| $1.5M | 0.21% |
34,083
+1,630
| +5% | +$71.6K |
|
147
ConocoPhillips
COP
$116B
| $1.46M | 0.2% |
14,037
+343
| +3% | +$35.6K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.2% |
6,563
+57
| +0.9% | +$12.6K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.44M | 0.2% |
19,008
-275
| -1% | -$20.8K |
|
150
Omnicom Group
OMC
$15.4B
| $1.44M | 0.2% |
22,567
+121
| +0.5% | +$7.71K |
|