NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$79M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Parker-Hannifin
PH
|
+$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.07M |
| 5 |
Salesforce
CRM
|
+$974K |
Top Sells
| 1 |
Intel
INTC
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
+$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$507K |
| 5 |
Albemarle
ALB
|
+$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$290B
| $1.93M | 0.18% |
26,747
+344
| +1% | +$24.9K |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.93M | 0.18% |
37,728
-6,325
| -14% | -$324K |
|
153
Aflac
AFL
$56.9B
| $1.92M | 0.18% |
17,195
-650
| -4% | -$72.7K |
|
154
GSK
GSK
$80.6B
| $1.91M | 0.18% |
46,259
-565
| -1% | -$23.3K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.9M | 0.18% |
37,093
-1,140
| -3% | -$58.3K |
|
156
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.89M | 0.18% |
46,400
-6,800
| -13% | -$277K |
|
157
Broadridge
BR
$29.7B
| $1.88M | 0.17% |
8,685
+70
| +0.8% | +$15.1K |
|
158
RPM International
RPM
$16.4B
| $1.87M | 0.17% |
15,480
+280
| +2% | +$33.9K |
|
159
Travelers Companies
TRV
$61.8B
| $1.87M | 0.17% |
7,997
-25
| -0.3% | -$5.85K |
|
160
Seagate
STX
$40.2B
| $1.87M | 0.17% |
16,951
-645
| -4% | -$71.1K |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.17% |
7,048
+2
| +0% | +$529 |
|
162
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.86M | 0.17% |
37,300
-6,550
| -15% | -$327K |
|
163
Factset
FDS
$14.2B
| $1.84M | 0.17% |
4,005
+135
| +3% | +$62.1K |
|
164
L3Harris
LHX
$51.2B
| $1.78M | 0.17% |
7,475
+311
| +4% | +$74K |
|
165
Visa
V
$664B
| $1.77M | 0.16% |
6,448
-83
| -1% | -$22.8K |
|
166
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.16% |
8,949
+1,235
| +16% | +$238K |
|
167
Old Republic International
ORI
$10B
| $1.7M | 0.16% |
48,106
-1,869
| -4% | -$66.2K |
|
168
General Mills
GIS
$26.8B
| $1.7M | 0.16% |
23,060
-547
| -2% | -$40.4K |
|
169
Expeditors International
EXPD
$16.5B
| $1.69M | 0.16% |
12,867
-25
| -0.2% | -$3.29K |
|
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.68M | 0.16% |
36,956
+1,350
| +4% | +$61.4K |
|
171
Invesco QQQ Trust
QQQ
$370B
| $1.67M | 0.16% |
3,411
+258
| +8% | +$126K |
|
172
HDFC Bank
HDB
$181B
| $1.66M | 0.15% |
26,509
+3,470
| +15% | +$217K |
|
173
Kinder Morgan
KMI
$58.8B
| $1.66M | 0.15% |
74,960
+1,510
| +2% | +$33.4K |
|
174
Alico
ALCO
$261M
| $1.63M | 0.15% |
58,150
+1,100
| +2% | +$30.8K |
|
175
Kimco Realty
KIM
$15.3B
| $1.57M | 0.15% |
67,702
+1,460
| +2% | +$33.9K |
|