NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$19.6M
(+2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.6B
| $2.12M | 0.21% |
5,042
-46
| -0.9% | -$19.4K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.11M | 0.21% |
50,083
-1,430
| -3% | -$60.3K |
|
128
Intercontinental Exchange
ICE
$99.9B
| $2.1M | 0.21% |
15,340
+145
| +1% | +$19.8K |
|
129
STMicroelectronics
STM
$23.6B
| $2.1M | 0.21% |
53,231
+2,530
| +5% | +$99.6K |
|
130
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.08M | 0.21% |
40,759
+625
| +2% | +$31.9K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.08M | 0.21% |
40,536
+800
| +2% | +$41K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.05M | 0.21% |
25,274
-364
| -1% | -$29.5K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.04M | 0.2% |
23,821
-624
| -3% | -$53.5K |
|
134
Lincoln National
LNC
$8.19B
| $2.04M | 0.2% |
65,495
+1,550
| +2% | +$48.2K |
|
135
SPDR S&P Global Infrastructure ETF
GII
$588M
| $2.03M | 0.2% |
37,115
+800
| +2% | +$43.7K |
|
136
Chubb
CB
$112B
| $2.03M | 0.2% |
7,922
+10
| +0.1% | +$2.56K |
|
137
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.2% |
9,446
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.02M | 0.2% |
25,754
| – | – |
|
139
Prudential Financial
PRU
$38.3B
| $1.99M | 0.2% |
17,018
| – | – |
|
140
ORIX
IX
$29.2B
| $1.99M | 0.2% |
89,565
| – | – |
|
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.2% |
20,498
+11,112
| +118% | +$1.08M |
|
142
TE Connectivity
TEL
$61.6B
| $1.97M | 0.2% |
13,087
+530
| +4% | +$79.7K |
|
143
FLEX LNG
FLNG
$1.47B
| $1.94M | 0.19% |
71,688
+7,188
| +11% | +$194K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.92M | 0.19% |
38,233
-565
| -1% | -$28.3K |
|
145
Unum
UNM
$12.4B
| $1.88M | 0.19% |
36,769
-1,397
| -4% | -$71.4K |
|
146
Lowe's Companies
LOW
$148B
| $1.86M | 0.19% |
8,453
+40
| +0.5% | +$8.82K |
|
147
Agilent Technologies
A
$36.4B
| $1.84M | 0.18% |
14,180
+375
| +3% | +$48.6K |
|
148
Seagate
STX
$39.1B
| $1.83M | 0.18% |
17,596
-500
| -3% | -$52K |
|
149
GSK
GSK
$79.8B
| $1.82M | 0.18% |
46,824
-1,670
| -3% | -$64.9K |
|
150
Omnicom Group
OMC
$15.2B
| $1.81M | 0.18% |
20,016
-47
| -0.2% | -$4.25K |
|