NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.71M | 0.19% |
4,259
+345
| +9% | +$138K |
|
152
Unum
UNM
$11.9B
| $1.7M | 0.19% |
37,663
+330
| +0.9% | +$14.9K |
|
153
Dow Inc
DOW
$17.5B
| $1.69M | 0.19% |
30,861
-900
| -3% | -$49.4K |
|
154
Expeditors International
EXPD
$16.4B
| $1.69M | 0.19% |
13,302
-50
| -0.4% | -$6.36K |
|
155
TE Connectivity
TEL
$61B
| $1.69M | 0.19% |
12,042
+549
| +5% | +$77.1K |
|
156
ORIX
IX
$29.1B
| $1.69M | 0.19% |
18,088
+330
| +2% | +$30.8K |
|
157
Lincoln National
LNC
$8.14B
| $1.68M | 0.18% |
62,135
+3,265
| +6% | +$88.1K |
|
158
General Mills
GIS
$26.4B
| $1.67M | 0.18% |
25,590
+579
| +2% | +$37.7K |
|
159
Dollar General
DG
$23.9B
| $1.66M | 0.18% |
12,199
-140
| -1% | -$19K |
|
160
Seagate
STX
$35.6B
| $1.61M | 0.18% |
18,694
+255
| +1% | +$21.9K |
|
161
Huntsman Corp
HUN
$1.94B
| $1.61M | 0.18% |
63,926
-3,945
| -6% | -$99.1K |
|
162
Alico
ALCO
$259M
| $1.6M | 0.18% |
54,865
-9,700
| -15% | -$283K |
|
163
Lincoln Electric
LECO
$13.4B
| $1.56M | 0.17% |
7,139
+575
| +9% | +$125K |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.56M | 0.17% |
42,796
-7,840
| -15% | -$285K |
|
165
Coca-Cola
KO
$297B
| $1.55M | 0.17% |
26,313
+90
| +0.3% | +$5.3K |
|
166
Old Republic International
ORI
$9.93B
| $1.54M | 0.17% |
52,435
-3,043
| -5% | -$89.5K |
|
167
Travelers Companies
TRV
$61.1B
| $1.54M | 0.17% |
8,075
-375
| -4% | -$71.4K |
|
168
3M
MMM
$82.8B
| $1.54M | 0.17% |
14,060
-1,244
| -8% | -$136K |
|
169
Aflac
AFL
$57.2B
| $1.51M | 0.17% |
18,310
-500
| -3% | -$41.3K |
|
170
Genuine Parts
GPC
$19.4B
| $1.5M | 0.17% |
10,799
+875
| +9% | +$122K |
|
171
L3Harris
LHX
$51.9B
| $1.48M | 0.16% |
7,044
+553
| +9% | +$116K |
|
172
Bank of Montreal
BMO
$86.7B
| $1.44M | 0.16% |
14,570
| – | – |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.44M | 0.16% |
34,350
-8,245
| -19% | -$346K |
|
174
Broadridge
BR
$29.9B
| $1.44M | 0.16% |
6,960
-324
| -4% | -$66.9K |
|
175
FLEX LNG
FLNG
$1.47B
| $1.43M | 0.16% |
49,110
+360
| +0.7% | +$10.5K |
|