NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $1.79M | 0.22% | 8,618 +1,571 | +22% | +$327K |
|
127
GSK
GSK
$79.9B
| $1.79M | 0.22% | 48,804 -360 | -0.7% | -$13.2K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.79M | 0.22% | 42,595 -3,690 | -8% | -$155K |
|
129
Jackson Financial
JXN
$6.88B
| $1.78M | 0.22% | 46,558 +916 | +2% | +$35K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.21% | 25,629 | – | – |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.76M | 0.21% | 50,636 -3,540 | -7% | -$123K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.75M | 0.21% | 24,667 -164 | -0.7% | -$11.6K |
|
133
Clorox
CLX
$14.5B
| $1.73M | 0.21% | 13,225 +10 | +0.1% | +$1.31K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.71M | 0.21% | 33,981 +11,545 | +51% | +$580K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.7M | 0.21% | 38,750 | – | – |
|
136
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.69M | 0.21% | 39,988 +1,345 | +3% | +$57K |
|
137
ORIX
IX
$29.1B
| $1.69M | 0.21% | 17,758 -400 | -2% | -$38.1K |
|
138
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.2% | 15,090 +390 | +3% | +$42.9K |
|
139
Huntsman Corp
HUN
$1.94B
| $1.66M | 0.2% | 67,871 -495 | -0.7% | -$12.1K |
|
140
Moody's
MCO
$91.4B
| $1.65M | 0.2% | 5,213 +80 | +2% | +$25.3K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.65M | 0.2% | 33,838 +1,550 | +5% | +$75.4K |
|
142
Dow Inc
DOW
$17.5B
| $1.64M | 0.2% | 31,761 +1,015 | +3% | +$52.3K |
|
143
Alico
ALCO
$259M
| $1.61M | 0.2% | 64,565 -11,085 | -15% | -$277K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.19% | 23,057 +205 | +0.9% | +$14.3K |
|
145
Chubb
CB
$110B
| $1.6M | 0.19% | 7,667 +194 | +3% | +$40.6K |
|
146
Hess Midstream
HESM
$5.4B
| $1.6M | 0.19% | 54,945 +1,275 | +2% | +$37.1K |
|
147
General Mills
GIS
$26.4B
| $1.6M | 0.19% | 25,011 +5,093 | +26% | +$326K |
|
148
ConocoPhillips
COP
$124B
| $1.58M | 0.19% | 13,185 -235 | -2% | -$28.2K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.57M | 0.19% | 23,984 -190 | -0.8% | -$12.5K |
|
150
Visa
V
$683B
| $1.55M | 0.19% | 6,747 +1,550 | +30% | +$357K |
|