NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$79M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.07M |
| 5 |
Salesforce
CRM
|
$974K |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$507K |
| 5 |
Albemarle
ALB
|
$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hess Midstream
HESM
$5.34B
| $2.24M | 0.21% |
63,575
+1,355
| +2% | +$47.8K |
|
127
First Foundation Inc
FFWM
$502M
| $2.23M | 0.21% |
358,038
| – | – |
|
128
Costco
COST
$427B
| $2.22M | 0.21% |
2,508
+10
| +0.4% | +$8.87K |
|
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.2M | 0.2% |
40,369
-390
| -1% | -$21.2K |
|
130
Kroger
KR
$44.8B
| $2.19M | 0.2% |
38,152
-5,103
| -12% | -$292K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.17M | 0.2% |
25,905
+151
| +0.6% | +$12.6K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.14M | 0.2% |
23,716
-105
| -0.4% | -$9.49K |
|
133
Yum China
YUMC
$16.5B
| $2.14M | 0.2% |
47,606
+5,092
| +12% | +$229K |
|
134
Unum
UNM
$12.6B
| $2.13M | 0.2% |
35,872
-897
| -2% | -$53.3K |
|
135
Alibaba
BABA
$323B
| $2.12M | 0.2% |
19,976
+4,696
| +31% | +$498K |
|
136
Agilent Technologies
A
$36.5B
| $2.11M | 0.2% |
14,230
+50
| +0.4% | +$7.42K |
|
137
Clorox
CLX
$15.5B
| $2.1M | 0.2% |
12,883
-170
| -1% | -$27.7K |
|
138
ORIX
IX
$29.3B
| $2.09M | 0.19% |
89,565
| – | – |
|
139
Skyworks Solutions
SWKS
$11.2B
| $2.07M | 0.19% |
20,927
-1,680
| -7% | -$166K |
|
140
Prudential Financial
PRU
$37.2B
| $2.05M | 0.19% |
16,954
-64
| -0.4% | -$7.75K |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.05M | 0.19% |
47,208
-2,875
| -6% | -$125K |
|
142
TE Connectivity
TEL
$61.7B
| $2.03M | 0.19% |
13,472
+385
| +3% | +$58.1K |
|
143
3M
MMM
$82.7B
| $2.01M | 0.19% |
14,680
+66
| +0.5% | +$9.02K |
|
144
Deere & Co
DE
$128B
| $2M | 0.19% |
4,786
+181
| +4% | +$75.8K |
|
|
MGIC
145
Magic Software Enterprises
MGIC
$964M
| $1.97M | 0.18% |
166,461
-81,534
| -33% | -$964K |
|
146
Omnicom Group
OMC
$15.4B
| $1.96M | 0.18% |
18,843
-1,173
| -6% | -$122K |
|
147
Lincoln National
LNC
$7.98B
| $1.96M | 0.18% |
62,157
-3,338
| -5% | -$105K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.95M | 0.18% |
69,132
+1,212
| +2% | +$34.2K |
|
149
FLEX LNG
FLNG
$1.4B
| $1.94M | 0.18% |
76,255
+4,567
| +6% | +$116K |
|
150
Genuine Parts
GPC
$19.4B
| $1.94M | 0.18% |
13,778
+1,165
| +9% | +$164K |
|