NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $1.86M | 0.19% |
8,062
-13
| -0.2% | -$2.99K |
|
152
Visa
V
$666B
| $1.84M | 0.19% |
6,591
-56
| -0.8% | -$15.6K |
|
153
Dollar General
DG
$24.1B
| $1.83M | 0.19% |
11,752
-447
| -4% | -$69.8K |
|
154
Genuine Parts
GPC
$19.4B
| $1.83M | 0.19% |
11,748
+949
| +9% | +$148K |
|
155
Costco
COST
$427B
| $1.83M | 0.19% |
2,498
-100
| -4% | -$73.3K |
|
156
TE Connectivity
TEL
$61.7B
| $1.82M | 0.19% |
12,557
+515
| +4% | +$74.8K |
|
157
Lincoln Electric
LECO
$13.5B
| $1.82M | 0.19% |
7,114
-25
| -0.4% | -$6.4K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.82M | 0.19% |
67,695
-531
| -0.8% | -$14.3K |
|
159
Deere & Co
DE
$128B
| $1.82M | 0.19% |
4,411
+152
| +4% | +$62.7K |
|
160
RPM International
RPM
$16.2B
| $1.82M | 0.19% |
15,275
-800
| -5% | -$95.2K |
|
161
ConocoPhillips
COP
$116B
| $1.74M | 0.18% |
13,671
+1,661
| +14% | +$211K |
|
162
Dow Inc
DOW
$17.4B
| $1.72M | 0.18% |
29,636
-1,225
| -4% | -$71K |
|
163
3M
MMM
$82.7B
| $1.7M | 0.17% |
19,211
+2,395
| +14% | +$212K |
|
164
Seagate
STX
$40B
| $1.7M | 0.17% |
18,096
-598
| -3% | -$56K |
|
165
FLEX LNG
FLNG
$1.4B
| $1.64M | 0.17% |
64,500
+15,390
| +31% | +$391K |
|
166
Huntsman Corp
HUN
$1.95B
| $1.61M | 0.17% |
61,932
-1,994
| -3% | -$51.9K |
|
167
Coca-Cola
KO
$292B
| $1.61M | 0.17% |
26,153
-160
| -0.6% | -$9.86K |
|
168
Walt Disney
DIS
$212B
| $1.58M | 0.16% |
12,883
-120
| -0.9% | -$14.7K |
|
169
Old Republic International
ORI
$10.1B
| $1.58M | 0.16% |
51,292
-1,143
| -2% | -$35.1K |
|
170
Expeditors International
EXPD
$16.4B
| $1.57M | 0.16% |
12,917
-385
| -3% | -$46.8K |
|
171
Aflac
AFL
$57.2B
| $1.57M | 0.16% |
18,270
-40
| -0.2% | -$3.43K |
|
172
Alico
ALCO
$256M
| $1.54M | 0.16% |
52,600
-2,265
| -4% | -$66.4K |
|
173
L3Harris
LHX
$51B
| $1.52M | 0.16% |
7,139
+95
| +1% | +$20.2K |
|
174
Broadridge
BR
$29.4B
| $1.45M | 0.15% |
7,060
+100
| +1% | +$20.6K |
|
175
Yum China
YUMC
$16.5B
| $1.45M | 0.15% |
36,468
+9,145
| +33% | +$364K |
|