NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
151
CTO Realty Growth
CTO
$574M
| $1.6M | 0.2% |
87,466
-4,035
| -4% | -$73.8K |
|
152
J.M. Smucker
SJM
$12B
| $1.6M | 0.2% |
10,082
+207
| +2% | +$32.8K |
|
153
Travelers Companies
TRV
$62B
| $1.6M | 0.2% |
8,513
-23
| -0.3% | -$4.31K |
|
154
Unum
UNM
$12.6B
| $1.58M | 0.2% |
38,490
-3,505
| -8% | -$144K |
|
155
ConocoPhillips
COP
$116B
| $1.57M | 0.2% |
13,272
-765
| -5% | -$90.8K |
|
156
GSK
GSK
$81.5B
| $1.57M | 0.2% |
44,304
+3,323
| +8% | +$118K |
|
157
Chubb
CB
$111B
| $1.57M | 0.2% |
7,098
| – | – |
|
158
Omnicom Group
OMC
$15.4B
| $1.56M | 0.2% |
19,007
-3,560
| -16% | -$293K |
|
159
ORIX
IX
$29.3B
| $1.56M | 0.2% |
96,565
-1,000
| -1% | -$16.1K |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 0.2% |
6,730
+167
| +3% | +$38.5K |
|
161
Aflac
AFL
$57.2B
| $1.55M | 0.2% |
21,485
-400
| -2% | -$28.8K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.49M | 0.19% |
15,047
-6,030
| -29% | -$597K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.19% |
39,850
-2,961
| -7% | -$111K |
|
164
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.48M | 0.19% |
36,430
+2,700
| +8% | +$110K |
|
165
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.48M | 0.19% |
16,799
+459
| +3% | +$40.5K |
|
166
Seagate
STX
$40B
| $1.48M | 0.19% |
27,866
+1,400
| +5% | +$74.5K |
|
167
Moody's
MCO
$89.5B
| $1.47M | 0.19% |
5,292
-15
| -0.3% | -$4.18K |
|
168
Old Republic International
ORI
$10.1B
| $1.47M | 0.19% |
60,904
+1,607
| +3% | +$38.8K |
|
169
Coca-Cola
KO
$292B
| $1.46M | 0.19% |
23,023
+1,044
| +5% | +$66.4K |
|
170
Expeditors International
EXPD
$16.4B
| $1.46M | 0.18% |
14,002
-77
| -0.5% | -$8K |
|
171
RPM International
RPM
$16.2B
| $1.45M | 0.18% |
14,875
+2,000
| +16% | +$195K |
|
172
NorthWestern Energy
NWE
$3.56B
| $1.45M | 0.18% |
24,420
+7,160
| +41% | +$425K |
|
173
Lincoln National
LNC
$7.98B
| $1.42M | 0.18% |
46,093
+9,518
| +26% | +$292K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.41M | 0.18% |
18,156
-852
| -4% | -$66K |
|
175
Realty Income
O
$54.2B
| $1.33M | 0.17% |
20,928
+687
| +3% | +$43.7K |
|