NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $2.19M | 0.22% |
50,701
+6,860
| +16% | +$297K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.19M | 0.22% |
51,513
-2,545
| -5% | -$108K |
|
|
128
CVS Health
CVS
$93.6B
| $2.18M | 0.22% |
27,374
-10,675
| -28% | -$851K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.16M | 0.22% |
25,638
+2,348
| +10% | +$197K |
|
130
Lowe's Companies
LOW
$151B
| $2.14M | 0.22% |
8,413
-123
| -1% | -$31.3K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.12M | 0.22% |
39,736
+986
| +3% | +$52.6K |
|
132
GSK
GSK
$81.5B
| $2.1M | 0.21% |
48,494
+320
| +0.7% | +$13.9K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.21% |
15,195
-285
| -2% | -$39.2K |
|
134
Chubb
CB
$111B
| $2.06M | 0.21% |
7,912
+20
| +0.3% | +$5.2K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.06M | 0.21% |
25,754
+125
| +0.5% | +$9.98K |
|
136
Clorox
CLX
$15.5B
| $2.06M | 0.21% |
13,428
+158
| +1% | +$24.2K |
|
137
Unum
UNM
$12.6B
| $2.05M | 0.21% |
38,166
+503
| +1% | +$27K |
|
138
Huntington Ingalls Industries
HII
$10.6B
| $2.05M | 0.21% |
7,018
-103
| -1% | -$30K |
|
139
Lincoln National
LNC
$7.98B
| $2.04M | 0.21% |
63,945
+1,810
| +3% | +$57.8K |
|
140
Agilent Technologies
A
$36.5B
| $2.01M | 0.21% |
13,805
+330
| +2% | +$48K |
|
141
Moody's
MCO
$89.5B
| $2M | 0.2% |
5,088
-100
| -2% | -$39.3K |
|
142
Prudential Financial
PRU
$37.2B
| $2M | 0.2% |
17,018
+390
| +2% | +$45.8K |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2M | 0.2% |
24,445
-854
| -3% | -$69.7K |
|
144
ORIX
IX
$29.3B
| $1.98M | 0.2% |
89,565
-875
| -1% | -$19.3K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.2% |
25,522
-8,949
| -26% | -$692K |
|
146
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.97M | 0.2% |
36,315
+1,735
| +5% | +$94K |
|
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.97M | 0.2% |
40,134
-645
| -2% | -$31.6K |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.96M | 0.2% |
38,798
-13,610
| -26% | -$689K |
|
149
Omnicom Group
OMC
$15.4B
| $1.95M | 0.2% |
20,063
-247
| -1% | -$24.1K |
|
150
General Mills
GIS
$27B
| $1.86M | 0.19% |
26,554
+964
| +4% | +$67.5K |
|