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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.48M | 0.15% |
35,606
+2,695
| +8% | +$112K |
|
177
Lincoln Electric
LECO
$13.4B
| $1.46M | 0.15% |
7,714
+600
| +8% | +$114K |
|
178
Kinder Morgan
KMI
$58.7B
| $1.46M | 0.15% |
73,450
-430
| -0.6% | -$8.54K |
|
179
Silicon Motion
SIMO
$2.78B
| $1.41M | 0.14% |
17,410
+525
| +3% | +$42.5K |
|
180
CVS Health
CVS
$94.3B
| $1.35M | 0.14% |
22,881
-4,493
| -16% | -$265K |
|
181
Yum China
YUMC
$16.5B
| $1.31M | 0.13% |
42,514
+6,046
| +17% | +$186K |
|
182
Honeywell
HON
$136B
| $1.31M | 0.13% |
6,131
-50
| -0.8% | -$10.7K |
|
183
Kimco Realty
KIM
$15.4B
| $1.29M | 0.13% |
66,242
-704
| -1% | -$13.7K |
|
184
Walt Disney
DIS
$212B
| $1.28M | 0.13% |
12,938
+55
| +0.4% | +$5.46K |
|
185
Safety Insurance
SAFT
$1.08B
| $1.28M | 0.13% |
17,003
-470
| -3% | -$35.3K |
|
186
Hercules Capital
HTGC
$3.5B
| $1.26M | 0.13% |
61,629
-1,400
| -2% | -$28.6K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.25M | 0.13% |
15,585
-752
| -5% | -$60.1K |
|
188
Archer Daniels Midland
ADM
$30B
| $1.24M | 0.12% |
20,528
+1,893
| +10% | +$114K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.24M | 0.12% |
52,096
+1,282
| +3% | +$30.5K |
|
190
Huntsman Corp
HUN
$1.93B
| $1.24M | 0.12% |
54,444
-7,488
| -12% | -$171K |
|
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.22M | 0.12% |
20,676
+7,695
| +59% | +$456K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | 0.12% |
46,935
+1,224
| +3% | +$31.9K |
|
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.22M | 0.12% |
29,190
-1,065
| -4% | -$44.5K |
|
194
Logitech
LOGI
$15.8B
| $1.21M | 0.12% |
12,508
-748
| -6% | -$72.5K |
|
195
Ares Capital
ARCC
$15.8B
| $1.21M | 0.12% |
57,985
-675
| -1% | -$14.1K |
|
196
NorthWestern Energy
NWE
$3.57B
| $1.21M | 0.12% |
24,080
-1,215
| -5% | -$60.8K |
|
197
Bank of Montreal
BMO
$90.3B
| $1.19M | 0.12% |
14,170
-400
| -3% | -$33.5K |
|
198
FedEx
FDX
$53.5B
| $1.19M | 0.12% |
3,940
+75
| +2% | +$22.6K |
|
199
CubeSmart
CUBE
$9.51B
| $1.19M | 0.12% |
26,235
+1,500
| +6% | +$67.8K |
|
200
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.17M | 0.12% |
24,229
+200
| +0.8% | +$9.66K |
|