NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
162
Reduced
154
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.24M | 0.21% |
9,808
+153
| +2% | +$34.9K |
|
127
First Foundation Inc
FFWM
$493M
| $2.22M | 0.21% |
358,038
| – | – |
|
128
Yum China
YUMC
$16.3B
| $2.2M | 0.21% |
45,733
-1,873
| -4% | -$90.2K |
|
129
Conagra Brands
CAG
$9.19B
| $2.19M | 0.21% |
79,070
-1,703
| -2% | -$47.3K |
|
130
Norfolk Southern
NSC
$62.4B
| $2.18M | 0.2% |
9,276
+5
| +0.1% | +$1.17K |
|
131
Genuine Parts
GPC
$19B
| $2.17M | 0.2% |
18,464
+4,686
| +34% | +$552K |
|
132
Chubb
CB
$111B
| $2.17M | 0.2% |
7,817
-34
| -0.4% | -$9.42K |
|
133
Tesla
TSLA
$1.08T
| $2.15M | 0.2% |
5,335
+630
| +13% | +$254K |
|
134
Agilent Technologies
A
$35.5B
| $2.13M | 0.2% |
15,820
+1,590
| +11% | +$214K |
|
135
Lowe's Companies
LOW
$146B
| $2.13M | 0.2% |
8,614
-49
| -0.6% | -$12.1K |
|
136
Clorox
CLX
$15B
| $2.09M | 0.2% |
12,883
| – | – |
|
137
Kinder Morgan
KMI
$59.4B
| $2.06M | 0.19% |
75,160
+200
| +0.3% | +$5.48K |
|
138
Deere & Co
DE
$127B
| $2.04M | 0.19% |
4,786
| – | – |
|
139
Visa
V
$681B
| $2.03M | 0.19% |
6,413
-35
| -0.5% | -$11.1K |
|
140
TE Connectivity
TEL
$60.9B
| $2.01M | 0.19% |
14,059
+587
| +4% | +$83.9K |
|
141
Comcast
CMCSA
$125B
| $1.99M | 0.19% |
52,969
-4,547
| -8% | -$171K |
|
142
Factset
FDS
$14B
| $1.98M | 0.18% |
4,115
+110
| +3% | +$52.8K |
|
143
Lincoln National
LNC
$8.21B
| $1.98M | 0.18% |
62,305
+148
| +0.2% | +$4.69K |
|
144
Broadridge
BR
$29.3B
| $1.97M | 0.18% |
8,685
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.18% |
26,055
+150
| +0.6% | +$11.3K |
|
146
Prudential Financial
PRU
$37.8B
| $1.97M | 0.18% |
16,589
-365
| -2% | -$43.3K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.96M | 0.18% |
46,043
-1,165
| -2% | -$49.6K |
|
148
Travelers Companies
TRV
$62.3B
| $1.93M | 0.18% |
7,997
| – | – |
|
149
ORIX
IX
$29.1B
| $1.9M | 0.18% |
89,600
+35
| +0% | +$744 |
|
150
Walt Disney
DIS
$211B
| $1.9M | 0.18% |
16,977
+1,363
| +9% | +$152K |
|