NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
-$6.44M
(-0.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 0.18% |
37,758
+665
| +2% | +$33.3K |
|
152
3M
MMM
$81B
| $1.89M | 0.18% |
14,646
-34
| -0.2% | -$4.39K |
|
153
RPM International
RPM
$15.8B
| $1.88M | 0.18% |
15,305
-175
| -1% | -$21.5K |
|
154
Skyworks Solutions
SWKS
$10.9B
| $1.88M | 0.18% |
21,159
+232
| +1% | +$20.6K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.86M | 0.17% |
68,165
-967
| -1% | -$26.4K |
|
156
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.17% |
3,589
+178
| +5% | +$91K |
|
157
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.8M | 0.17% |
35,728
-2,000
| -5% | -$101K |
|
158
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.78M | 0.17% |
35,800
-1,500
| -4% | -$74.4K |
|
159
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.77M | 0.17% |
43,900
-2,500
| -5% | -$101K |
|
160
Alibaba
BABA
$325B
| $1.77M | 0.17% |
20,876
+900
| +5% | +$76.3K |
|
161
Bank of Montreal
BMO
$88.5B
| $1.77M | 0.17% |
18,215
+4,165
| +30% | +$404K |
|
162
Aflac
AFL
$57.1B
| $1.77M | 0.17% |
17,070
-125
| -0.7% | -$12.9K |
|
|
MGIC
163
Magic Software Enterprises
MGIC
$956M
| $1.76M | 0.16% |
143,330
-23,131
| -14% | -$284K |
|
164
HDFC Bank
HDB
$181B
| $1.75M | 0.16% |
27,414
+905
| +3% | +$57.8K |
|
165
Lincoln Electric
LECO
$13.3B
| $1.74M | 0.16% |
9,239
+290
| +3% | +$54.6K |
|
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.72M | 0.16% |
38,203
+1,247
| +3% | +$56K |
|
167
Old Republic International
ORI
$10B
| $1.69M | 0.16% |
46,812
-1,294
| -3% | -$46.8K |
|
168
Coca-Cola
KO
$297B
| $1.68M | 0.16% |
27,051
+304
| +1% | +$18.9K |
|
169
FLEX LNG
FLNG
$1.44B
| $1.61M | 0.15% |
70,277
-5,978
| -8% | -$137K |
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.61M | 0.15% |
29,004
+6,380
| +28% | +$354K |
|
171
Omnicom Group
OMC
$15B
| $1.59M | 0.15% |
18,346
-497
| -3% | -$43.1K |
|
172
Kimco Realty
KIM
$15.2B
| $1.59M | 0.15% |
67,702
| – | – |
|
173
ConocoPhillips
COP
$118B
| $1.58M | 0.15% |
15,902
+1,607
| +11% | +$159K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.52M | 0.14% |
19,547
+707
| +4% | +$55.2K |
|
175
L3Harris
LHX
$51.1B
| $1.51M | 0.14% |
7,181
-294
| -4% | -$61.8K |
|