NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.4B
| $1.99M | 0.17% | 9,574 +200 | +2% | +$41.6K |
|
152
iShares MBS ETF
MBB
$41B
| $1.98M | 0.17% | 21,098 +2,453 | +13% | +$230K |
|
153
Bank of Montreal
BMO
$86.7B
| $1.97M | 0.17% | 17,845 -120 | -0.7% | -$13.3K |
|
|
MGIC
154
Magic Software Enterprises
MGIC
$997M
| $1.97M | 0.17% | 103,060 | – | – |
|
155
Coca-Cola
KO
$297B
| $1.96M | 0.17% | 27,479 +1,305 | +5% | +$92.9K |
|
156
RPM International
RPM
$16.1B
| $1.96M | 0.17% | 17,815 +2,035 | +13% | +$224K |
|
157
Aflac
AFL
$57.2B
| $1.92M | 0.17% | 18,203 +1,440 | +9% | +$152K |
|
158
Lowe's Companies
LOW
$145B
| $1.91M | 0.16% | 8,604 +65 | +0.8% | +$14.4K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.16% | 36,116 +7,750 | +27% | +$409K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.9M | 0.16% | 38,808 +250 | +0.6% | +$12.3K |
|
161
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 0.16% | 71,610 +132 | +0.2% | +$3.5K |
|
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.82M | 0.16% | 42,123 -1,065 | -2% | -$45.9K |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.81M | 0.16% | 42,513 +2,920 | +7% | +$124K |
|
164
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.15% | 2,553 +313 | +14% | +$219K |
|
165
First Foundation Inc
FFWM
$490M
| $1.78M | 0.15% | 348,235 -9,803 | -3% | -$50K |
|
166
L3Harris
LHX
$51.9B
| $1.76M | 0.15% | 7,026 +1 | +0% | +$251 |
|
167
Automatic Data Processing
ADP
$123B
| $1.74M | 0.15% | 5,614 +1,111 | +25% | +$344K |
|
168
Alico
ALCO
$259M
| $1.72M | 0.15% | 52,573 -1,927 | -4% | -$63.1K |
|
169
Old Republic International
ORI
$9.93B
| $1.7M | 0.15% | 44,226 -2,568 | -5% | -$98.7K |
|
170
Prudential Financial
PRU
$38.6B
| $1.69M | 0.15% | 15,714 -505 | -3% | -$54.3K |
|
171
Quest Diagnostics
DGX
$20.3B
| $1.68M | 0.14% | 9,361 +55 | +0.6% | +$9.88K |
|
172
Cardinal Health
CAH
$35.5B
| $1.68M | 0.14% | 9,985 -200 | -2% | -$33.6K |
|
173
ConocoPhillips
COP
$124B
| $1.61M | 0.14% | 17,895 +1,428 | +9% | +$128K |
|
174
FLEX LNG
FLNG
$1.47B
| $1.6M | 0.14% | 72,820 -4,479 | -6% | -$98.4K |
|
175
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.14% | 5,204 | – | – |
|