NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$391M
AUM Growth
+$391M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 2 |
RPM International
RPM
|
$2.57M |
| 3 |
Stanley Black & Decker
SWK
|
$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$692K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$681K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.43M |
| 2 |
TLP
Transmontaigne
TLP
|
$542K |
| 3 |
Eagle Bancorp Montana
EBMT
|
$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$361K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $9.55M | 2.44% | 73,608 +1,310 | +2% | +$170K |
|
2
Apple
AAPL
$3.45T
| $8.53M | 2.18% | 44,878 +1,169 | +3% | +$222K |
|
3
Microsoft
MSFT
$3.77T
| $8.41M | 2.15% | 71,341 +2,288 | +3% | +$270K |
|
4
Boeing
BA
$177B
| $8.08M | 2.07% | 21,188 -68 | -0.3% | -$25.9K |
|
5
Procter & Gamble
PG
$368B
| $7.53M | 1.92% | 72,324 -249 | -0.3% | -$25.9K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.69M | 1.71% | 103,861 +1,485 | +1% | +$95.6K |
|
7
Merck
MRK
$210B
| $5.14M | 1.31% | 61,813 +2,727 | +5% | +$227K |
|
8
TSMC
TSM
$1.2T
| $4.56M | 1.17% | 111,254 +3,673 | +3% | +$150K |
|
9
Intel
INTC
$107B
| $4.3M | 1.1% | 80,077 -295 | -0.4% | -$15.8K |
|
10
Corning
GLW
$57.4B
| $4.26M | 1.09% | 128,744 +1,981 | +2% | +$65.6K |
|
11
Amgen
AMGN
$155B
| $4.26M | 1.09% | 22,420 +1,071 | +5% | +$203K |
|
12
Accenture
ACN
$162B
| $4.18M | 1.07% | 23,753 +970 | +4% | +$171K |
|
13
Home Depot
HD
$405B
| $3.92M | 1% | 20,405 +1,424 | +8% | +$273K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 0.99% | 13,694 -25 | -0.2% | -$7.06K |
|
15
Paychex
PAYX
$50.2B
| $3.82M | 0.98% | 47,638 -425 | -0.9% | -$34.1K |
|
16
Packaging Corp of America
PKG
$19.6B
| $3.78M | 0.97% | 38,052 -188 | -0.5% | -$18.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 0.96% | 19,747 +1,060 | +6% | +$201K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.73M | 0.95% | 64,230 +1,070 | +2% | +$62.1K |
|
19
Analog Devices
ADI
$124B
| $3.63M | 0.93% | 34,459 -600 | -2% | -$63.2K |
|
20
Broadcom
AVGO
$1.4T
| $3.47M | 0.89% | 11,542 +149 | +1% | +$44.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.86% | 23,988 -32 | -0.1% | -$4.47K |
|
22
3M
MMM
$82.8B
| $3.31M | 0.85% | 15,909 +18 | +0.1% | +$3.74K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 0.83% | 22,555 | – | – |
|
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.23M | 0.83% | 98,648 +80,229 | +436% | +$2.63M |
|
|
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.23M | 0.83% | 214,888 -225 | -0.1% | -$3.38K |
|