NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$15.2M
(+1.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.9B
| $1.89M | 0.24% |
34,514
-726
| -2% | -$39.8K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.24% |
8,911
-130
| -1% | -$27.6K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.88M | 0.23% |
37,100
-375
| -1% | -$19K |
|
|
XIFR
129
XPLR Infrastructure, LP
XIFR
$966M
| $1.86M | 0.23% |
30,640
+2,930
| +11% | +$178K |
|
130
3M
MMM
$82.8B
| $1.84M | 0.23% |
20,962
+3,063
| +17% | +$269K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.84M | 0.23% |
75,522
+687
| +0.9% | +$16.8K |
|
132
Seagate
STX
$39.1B
| $1.84M | 0.23% |
27,569
-297
| -1% | -$19.8K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.82M | 0.23% |
25,435
| – | – |
|
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.82M | 0.23% |
23,695
+11,060
| +88% | +$849K |
|
135
Dollar General
DG
$23.9B
| $1.8M | 0.22% |
8,567
| – | – |
|
136
Omnicom Group
OMC
$15.2B
| $1.8M | 0.22% |
18,961
-46
| -0.2% | -$4.37K |
|
137
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.8M | 0.22% |
111,516
+675
| +0.6% | +$10.9K |
|
138
Jackson Financial
JXN
$6.84B
| $1.79M | 0.22% |
47,817
-290
| -0.6% | -$10.8K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.76M | 0.22% |
25,125
-3,310
| -12% | -$231K |
|
140
Union Pacific
UNP
$132B
| $1.74M | 0.22% |
8,665
+502
| +6% | +$101K |
|
141
GSK
GSK
$79.8B
| $1.73M | 0.22% |
48,304
+4,000
| +9% | +$144K |
|
142
BWX Technologies
BWXT
$15B
| $1.73M | 0.22% |
27,440
-1,974
| -7% | -$124K |
|
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.72M | 0.21% |
39,075
+1,375
| +4% | +$60.4K |
|
144
FLEX LNG
FLNG
$1.47B
| $1.71M | 0.21% |
51,050
-300
| -0.6% | -$10.1K |
|
145
General Mills
GIS
$26.5B
| $1.69M | 0.21% |
19,822
+3
| +0% | +$256 |
|
146
Kimco Realty
KIM
$15.4B
| $1.66M | 0.21% |
85,006
-1,267
| -1% | -$24.7K |
|
147
Hess Midstream
HESM
$5.41B
| $1.64M | 0.2% |
56,695
+2,045
| +4% | +$59.2K |
|
148
Moody's
MCO
$89.6B
| $1.62M | 0.2% |
5,292
| – | – |
|
149
Conagra Brands
CAG
$9.07B
| $1.62M | 0.2% |
43,086
+1,525
| +4% | +$57.3K |
|
150
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.61M | 0.2% |
15,519
-1,280
| -8% | -$133K |
|