NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
TSMC
TSM
|
$516K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$458K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.83% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $1.1M | 0.19% |
18,236
-124
| -0.7% | -$7.47K |
|
152
General Mills
GIS
$27B
| $1.09M | 0.18% |
18,444
-87
| -0.5% | -$5.12K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.05M | 0.18% |
16,994
-1,361
| -7% | -$84.4K |
|
154
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.18% |
5,795
-79
| -1% | -$14.1K |
|
155
Old Republic International
ORI
$10.1B
| $1.03M | 0.17% |
52,246
+1,234
| +2% | +$24.3K |
|
156
Innovative Industrial Properties
IIPR
$1.61B
| $1.03M | 0.17% |
5,610
+1,610
| +40% | +$295K |
|
157
Moody's
MCO
$89.5B
| $1.02M | 0.17% |
3,497
-40
| -1% | -$11.6K |
|
158
Sanofi
SNY
$113B
| $1.02M | 0.17% |
20,893
-250
| -1% | -$12.1K |
|
159
Omnicom Group
OMC
$15.4B
| $1.01M | 0.17% |
16,219
+133
| +0.8% | +$8.3K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.01M | 0.17% |
66,702
+3,828
| +6% | +$58K |
|
|
NATI
161
DELISTED
National Instruments Corp
NATI
| $1M | 0.17% |
22,770
+663
| +3% | +$29.1K |
|
162
Ares Capital
ARCC
$15.8B
| $997K | 0.17% |
59,002
-7,063
| -11% | -$119K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $987K | 0.17% |
12,340
| – | – |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $985K | 0.17% |
21,978
-1,730
| -7% | -$77.5K |
|
165
Waste Management
WM
$88.6B
| $982K | 0.17% |
8,324
+1,314
| +19% | +$155K |
|
166
Visa
V
$666B
| $967K | 0.16% |
4,423
+652
| +17% | +$143K |
|
167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $956K | 0.16% |
31,265
-1,675
| -5% | -$51.2K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| $953K | 0.16% |
34,090
+100
| +0.3% | +$2.8K |
|
169
Qualcomm
QCOM
$172B
| $947K | 0.16% |
6,217
+128
| +2% | +$19.5K |
|
170
Genuine Parts
GPC
$19.4B
| $946K | 0.16% |
9,418
-245
| -3% | -$24.6K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $922K | 0.16% |
2,939
+1,141
| +63% | +$358K |
|
172
Aflac
AFL
$57.2B
| $913K | 0.15% |
20,537
-1,398
| -6% | -$62.2K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $913K | 0.15% |
11,010
+310
| +3% | +$25.7K |
|
174
L3Harris
LHX
$51B
| $904K | 0.15% |
4,782
-60
| -1% | -$11.3K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $903K | 0.15% |
40,592
+544
| +1% | +$12.1K |
|