NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $1.05M | 0.12% |
4,823
+500
| +12% | +$108K |
|
202
Unum
UNM
$12.6B
| $1.04M | 0.12% |
42,445
+4,600
| +12% | +$113K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.12% |
20,336
+201
| +1% | +$10.3K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | 0.12% |
38,688
+1,545
| +4% | +$41.4K |
|
205
AT&T
T
$212B
| $1.02M | 0.12% |
55,074
-26,588
| -33% | -$494K |
|
206
Sanofi
SNY
$113B
| $1.01M | 0.12% |
20,210
-608
| -3% | -$30.5K |
|
207
L3Harris
LHX
$51B
| $1.01M | 0.12% |
4,730
| – | – |
|
208
Cognizant
CTSH
$35.1B
| $996K | 0.12% |
11,230
| – | – |
|
209
Church & Dwight Co
CHD
$23.3B
| $955K | 0.11% |
9,320
| – | – |
|
210
Conagra Brands
CAG
$9.23B
| $954K | 0.11% |
27,945
+1,370
| +5% | +$46.8K |
|
211
Verizon
VZ
$187B
| $925K | 0.11% |
17,807
| – | – |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $921K | 0.11% |
15,386
+123
| +0.8% | +$7.36K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $914K | 0.11% |
4,044
-25
| -0.6% | -$5.65K |
|
214
Coca-Cola
KO
$292B
| $913K | 0.11% |
15,423
+958
| +7% | +$56.7K |
|
215
First Interstate BancSystem
FIBK
$3.41B
| $912K | 0.11% |
22,425
+725
| +3% | +$29.5K |
|
216
Hercules Capital
HTGC
$3.49B
| $877K | 0.1% |
52,838
+947
| +2% | +$15.7K |
|
217
RPM International
RPM
$16.2B
| $867K | 0.1% |
8,580
+955
| +13% | +$96.5K |
|
218
Cardinal Health
CAH
$35.7B
| $852K | 0.1% |
16,555
| – | – |
|
219
Ventas
VTR
$30.9B
| $839K | 0.1% |
16,420
+1,880
| +13% | +$96.1K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $830K | 0.1% |
21,253
| – | – |
|
221
Bank of America
BAC
$369B
| $824K | 0.1% |
18,513
+10
| +0.1% | +$445 |
|
222
Nike
NKE
$109B
| $822K | 0.1% |
4,933
+412
| +9% | +$68.7K |
|
|
223
Jackson Financial
JXN
$6.65B
| $821K | 0.1% |
+19,625
| New | +$821K |
|
224
Enbridge
ENB
$105B
| $810K | 0.09% |
20,731
-1,452
| -7% | -$56.7K |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $809K | 0.09% |
22,175
-100
| -0.4% | -$3.65K |
|