NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$802M
(+1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
165
Reduced
155
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $1.57M | 0.2% |
10,007
-75
| -0.7% | -$11.8K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.57M | 0.2% |
30,687
+4,199
| +16% | +$215K |
|
153
Expeditors International
EXPD
$16.3B
| $1.56M | 0.2% |
14,202
+200
| +1% | +$22K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.19% |
5,034
-235
| -4% | -$72.6K |
|
155
ORIX
IX
$29B
| $1.55M | 0.19% |
92,815
-3,750
| -4% | -$62.6K |
|
156
Genuine Parts
GPC
$19B
| $1.55M | 0.19% |
9,209
-272
| -3% | -$45.7K |
|
157
NorthWestern Energy
NWE
$3.51B
| $1.54M | 0.19% |
26,560
+2,140
| +9% | +$124K |
|
158
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.5M | 0.19% |
37,473
+1,043
| +3% | +$41.7K |
|
|
CTO
159
CTO Realty Growth
CTO
$564M
| $1.49M | 0.19% |
86,206
-1,260
| -1% | -$21.7K |
|
160
Unum
UNM
$12.4B
| $1.48M | 0.18% |
37,390
-1,100
| -3% | -$43.5K |
|
161
Old Republic International
ORI
$10B
| $1.48M | 0.18% |
59,138
-1,766
| -3% | -$44.1K |
|
162
Gen Digital
GEN
$18.3B
| $1.47M | 0.18% |
85,646
-14,950
| -15% | -$257K |
|
163
Coca-Cola
KO
$297B
| $1.45M | 0.18% |
23,188
+165
| +0.7% | +$10.3K |
|
164
Travelers Companies
TRV
$62.3B
| $1.44M | 0.18% |
8,415
-98
| -1% | -$16.8K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.18% |
14,345
-702
| -5% | -$69.7K |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.18% |
6,868
+138
| +2% | +$28.6K |
|
167
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.18% |
13,611
+923
| +7% | +$96.3K |
|
168
Chubb
CB
$111B
| $1.39M | 0.17% |
7,123
+25
| +0.4% | +$4.88K |
|
169
TE Connectivity
TEL
$60.9B
| $1.37M | 0.17% |
10,443
+200
| +2% | +$26.2K |
|
170
RPM International
RPM
$15.8B
| $1.36M | 0.17% |
15,595
+720
| +5% | +$62.8K |
|
171
Aflac
AFL
$57.1B
| $1.36M | 0.17% |
21,035
-450
| -2% | -$29K |
|
|
CHCT
172
Community Healthcare Trust
CHCT
$429M
| $1.36M | 0.17% |
37,050
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.17% |
38,896
-954
| -2% | -$33K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.34M | 0.17% |
23,138
+2,380
| +11% | +$138K |
|
175
Safety Insurance
SAFT
$1.07B
| $1.34M | 0.17% |
17,983
-1,165
| -6% | -$86.8K |
|