NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$19.6M
(+2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Salesforce
CRM
$232B
| $1.81M | 0.18% |
7,031
+4,375
| +165% | +$1.12M |
|
152
Clorox
CLX
$15.2B
| $1.78M | 0.18% |
13,053
-375
| -3% | -$51.2K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.78M | 0.18% |
67,920
+225
| +0.3% | +$5.89K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.18% |
22,890
-2,632
| -10% | -$203K |
|
155
Genuine Parts
GPC
$19.6B
| $1.76M | 0.18% |
12,613
+865
| +7% | +$120K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.17% |
7,046
+28
| +0.4% | +$6.9K |
|
157
Deere & Co
DE
$128B
| $1.73M | 0.17% |
4,605
+194
| +4% | +$72.8K |
|
158
Visa
V
$681B
| $1.71M | 0.17% |
6,531
-60
| -0.9% | -$15.7K |
|
159
Broadridge
BR
$29.5B
| $1.7M | 0.17% |
8,615
+1,555
| +22% | +$308K |
|
160
Coca-Cola
KO
$294B
| $1.69M | 0.17% |
26,403
+250
| +1% | +$16K |
|
161
RPM International
RPM
$16.1B
| $1.64M | 0.16% |
15,200
-75
| -0.5% | -$8.08K |
|
162
Travelers Companies
TRV
$62.9B
| $1.63M | 0.16% |
8,022
-40
| -0.5% | -$8.13K |
|
163
L3Harris
LHX
$51.1B
| $1.61M | 0.16% |
7,164
+25
| +0.4% | +$5.62K |
|
164
Expeditors International
EXPD
$16.5B
| $1.61M | 0.16% |
12,892
-25
| -0.2% | -$3.12K |
|
165
Aflac
AFL
$58.1B
| $1.59M | 0.16% |
17,845
-425
| -2% | -$38K |
|
166
Factset
FDS
$14B
| $1.58M | 0.16% |
3,870
+810
| +26% | +$331K |
|
167
ConocoPhillips
COP
$120B
| $1.58M | 0.16% |
13,786
+115
| +0.8% | +$13.2K |
|
168
Dow Inc
DOW
$16.9B
| $1.55M | 0.16% |
29,219
-417
| -1% | -$22.1K |
|
169
Old Republic International
ORI
$10.2B
| $1.54M | 0.16% |
49,975
-1,317
| -3% | -$40.7K |
|
170
Dollar General
DG
$23.9B
| $1.52M | 0.15% |
11,527
-225
| -2% | -$29.8K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $1.51M | 0.15% |
3,153
+92
| +3% | +$44.1K |
|
172
HDFC Bank
HDB
$181B
| $1.5M | 0.15% |
23,039
+4,445
| +24% | +$289K |
|
173
3M
MMM
$82.8B
| $1.49M | 0.15% |
14,614
-4,597
| -24% | -$470K |
|
174
General Mills
GIS
$26.5B
| $1.49M | 0.15% |
23,607
-2,947
| -11% | -$186K |
|
175
Alico
ALCO
$257M
| $1.48M | 0.15% |
57,050
+4,450
| +8% | +$116K |
|