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
Cap. Flow
+$12.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
PH icon
Parker-Hannifin
PH
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
INTC icon
Intel
INTC
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.01M
3
MGIC
Magic Software Enterprises
MGIC
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
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
DOW icon
176
Dow Inc
DOW
$17B
$1.54M 0.14%
28,271
-948
-3% -$51.8K
COP icon
177
ConocoPhillips
COP
$114B
$1.5M 0.14%
14,295
+509
+4% +$53.6K
DIS icon
178
Walt Disney
DIS
$214B
$1.5M 0.14%
15,614
+2,676
+21% +$257K
STM icon
179
STMicroelectronics
STM
$23.7B
$1.5M 0.14%
50,347
-2,884
-5% -$86K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.5M 0.14%
18,840
-4,050
-18% -$322K
NWE icon
181
NorthWestern Energy
NWE
$3.47B
$1.47M 0.14%
25,705
+1,625
+7% +$93K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.45M 0.13%
17,268
+1,683
+11% +$141K
PH icon
183
Parker-Hannifin
PH
$96.3B
$1.42M 0.13%
+2,250
New +$1.42M
CUBE icon
184
CubeSmart
CUBE
$9.38B
$1.41M 0.13%
26,285
+50
+0.2% +$2.69K
SAFT icon
185
Safety Insurance
SAFT
$1.1B
$1.4M 0.13%
17,148
+145
+0.9% +$11.9K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.38M 0.13%
22,624
+1,948
+9% +$119K
ADM icon
187
Archer Daniels Midland
ADM
$29.9B
$1.36M 0.13%
22,683
+2,155
+10% +$129K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.34M 0.12%
51,918
-178
-0.3% -$4.58K
CVS icon
189
CVS Health
CVS
$89.1B
$1.31M 0.12%
20,758
-2,123
-9% -$133K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.3M 0.12%
46,956
+21
+0% +$582
LW icon
191
Lamb Weston
LW
$8.02B
$1.29M 0.12%
19,876
+12,310
+163% +$797K
SIMO icon
192
Silicon Motion
SIMO
$2.88B
$1.28M 0.12%
21,085
+3,675
+21% +$223K
INTC icon
193
Intel
INTC
$107B
$1.28M 0.12%
54,353
-88,351
-62% -$2.07M
GLD icon
194
SPDR Gold Trust
GLD
$113B
$1.27M 0.12%
5,224
+365
+8% +$88.7K
BMO icon
195
Bank of Montreal
BMO
$90.9B
$1.27M 0.12%
14,050
-120
-0.8% -$10.8K
CAH icon
196
Cardinal Health
CAH
$35.9B
$1.26M 0.12%
11,391
-200
-2% -$22.1K
HON icon
197
Honeywell
HON
$136B
$1.24M 0.12%
6,021
-110
-2% -$22.7K
RY icon
198
Royal Bank of Canada
RY
$204B
$1.24M 0.12%
9,947
– –
BHB icon
199
Bar Harbor Bankshares
BHB
$536M
$1.23M 0.11%
40,006
-700
-2% -$21.6K
TSLA icon
200
Tesla
TSLA
$1.12T
$1.23M 0.11%
4,705
-30
-0.6% -$7.85K
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8
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