NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.91M | 0.22% |
54,176
-1,240
| -2% | -$43.8K |
|
127
BWX Technologies
BWXT
$15B
| $1.89M | 0.22% |
26,340
-1,100
| -4% | -$78.7K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.22% |
32,840
-22,215
| -40% | -$1.28M |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.86M | 0.22% |
25,629
+194
| +0.8% | +$14.1K |
|
130
Huntsman Corp
HUN
$1.95B
| $1.85M | 0.22% |
68,366
-1,670
| -2% | -$45.1K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.22% |
5,399
+365
| +7% | +$124K |
|
132
Omnicom Group
OMC
$15.4B
| $1.82M | 0.21% |
19,012
+51
| +0.3% | +$4.89K |
|
133
Dollar General
DG
$24.1B
| $1.82M | 0.21% |
10,702
+2,135
| +25% | +$362K |
|
134
Unum
UNM
$12.6B
| $1.81M | 0.21% |
37,850
+460
| +1% | +$21.9K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.8M | 0.21% |
74,493
-1,029
| -1% | -$24.9K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.79M | 0.21% |
23,799
+104
| +0.4% | +$7.82K |
|
137
Moody's
MCO
$89.5B
| $1.78M | 0.21% |
5,133
-159
| -3% | -$55.3K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.78M | 0.21% |
38,750
-325
| -0.8% | -$14.9K |
|
139
Walt Disney
DIS
$212B
| $1.78M | 0.21% |
19,886
-4,238
| -18% | -$378K |
|
140
GSK
GSK
$81.5B
| $1.77M | 0.21% |
49,164
+860
| +2% | +$31K |
|
141
Union Pacific
UNP
$131B
| $1.71M | 0.2% |
8,375
-290
| -3% | -$59.3K |
|
142
Kimco Realty
KIM
$15.4B
| $1.67M | 0.2% |
84,866
-140
| -0.2% | -$2.76K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.67M | 0.2% |
22,852
-2,273
| -9% | -$166K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.2% |
14,700
+1,089
| +8% | +$123K |
|
145
ORIX
IX
$29.3B
| $1.66M | 0.19% |
90,790
-2,025
| -2% | -$36.9K |
|
146
Hess Midstream
HESM
$5.34B
| $1.65M | 0.19% |
53,670
-3,025
| -5% | -$92.8K |
|
147
Dow Inc
DOW
$17.4B
| $1.64M | 0.19% |
30,746
-3,768
| -11% | -$201K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.63M | 0.19% |
32,288
+1,601
| +5% | +$81K |
|
149
Expeditors International
EXPD
$16.4B
| $1.62M | 0.19% |
13,377
-825
| -6% | -$99.9K |
|
150
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.61M | 0.19% |
38,643
+1,170
| +3% | +$48.6K |
|