NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.02M | 0.12% |
4,484
-24
| -0.5% | -$5.46K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.12% |
19,032
-180
| -0.9% | -$9.61K |
|
203
Visa
V
$666B
| $1.02M | 0.12% |
4,577
-246
| -5% | -$54.6K |
|
204
Ventas
VTR
$30.9B
| $1.01M | 0.12% |
16,420
| – | – |
|
205
Jackson Financial
JXN
$6.65B
| $1.01M | 0.12% |
22,825
+3,200
| +16% | +$142K |
|
206
Cognizant
CTSH
$35.1B
| $1.01M | 0.12% |
11,230
| – | – |
|
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1M | 0.12% |
82,645
-16,295
| -16% | -$198K |
|
208
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1M | 0.12% |
39,531
+843
| +2% | +$21.3K |
|
209
Conagra Brands
CAG
$9.23B
| $984K | 0.11% |
29,320
+1,375
| +5% | +$46.1K |
|
210
Cardinal Health
CAH
$35.7B
| $981K | 0.11% |
17,310
+755
| +5% | +$42.8K |
|
211
Lowe's Companies
LOW
$151B
| $978K | 0.11% |
4,836
+205
| +4% | +$41.5K |
|
212
Deere & Co
DE
$128B
| $976K | 0.11% |
2,350
| – | – |
|
213
Western Digital
WDC
$31.9B
| $969K | 0.11% |
25,818
-2,269
| -8% | -$85.2K |
|
214
Cracker Barrel
CBRL
$1.18B
| $963K | 0.11% |
8,111
-374
| -4% | -$44.4K |
|
215
Enbridge
ENB
$105B
| $947K | 0.11% |
20,549
-182
| -0.9% | -$8.39K |
|
216
TE Connectivity
TEL
$61.7B
| $946K | 0.11% |
7,223
+16
| +0.2% | +$2.1K |
|
217
Verizon
VZ
$187B
| $926K | 0.11% |
18,178
+371
| +2% | +$18.9K |
|
218
Church & Dwight Co
CHD
$23.3B
| $925K | 0.11% |
9,305
-15
| -0.2% | -$1.49K |
|
219
RPM International
RPM
$16.2B
| $925K | 0.11% |
11,360
+2,780
| +32% | +$226K |
|
220
KNOT Offshore Partners
KNOP
$283M
| $911K | 0.11% |
53,853
+10,376
| +24% | +$176K |
|
221
Pinnacle West Capital
PNW
$10.6B
| $882K | 0.1% |
11,290
+100
| +0.9% | +$7.81K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $874K | 0.1% |
15,735
+349
| +2% | +$19.4K |
|
223
Cheniere Energy
CQP
$26.1B
| $865K | 0.1% |
15,339
-1,200
| -7% | -$67.7K |
|
224
First Interstate BancSystem
FIBK
$3.41B
| $865K | 0.1% |
23,525
+1,100
| +5% | +$40.4K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $859K | 0.1% |
4,044
| – | – |
|