NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
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
+$39.8M
(+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 | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $406K | 0.1% |
1,676
+18
| +1% | +$4.36K |
|
227
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $396K | 0.1% |
8,000
-319
| -4% | -$15.8K |
|
228
Gentex
GNTX
$6.25B
| $394K | 0.1% |
19,030
-1,800
| -9% | -$37.3K |
|
229
Fastenal
FAST
$55.1B
| $383K | 0.1% |
23,792
+404
| +2% | +$6.5K |
|
230
Lincoln National
LNC
$7.98B
| $371K | 0.09% |
6,325
-450
| -7% | -$26.4K |
|
231
Ambev
ABEV
$34.8B
| $363K | 0.09% |
84,450
-10,915
| -11% | -$46.9K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $363K | 0.09% |
1,760
| – | – |
|
233
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $362K | 0.09% |
20,724
+4,340
| +26% | +$75.8K |
|
234
National Health Investors
NHI
$3.72B
| $356K | 0.09% |
4,535
-300
| -6% | -$23.6K |
|
|
MDP
235
DELISTED
Meredith Corporation
MDP
| $355K | 0.09% |
6,430
| – | – |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.09% |
5,453
| – | – |
|
237
Bank of America
BAC
$369B
| $351K | 0.09% |
12,708
| – | – |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $348K | 0.09% |
3,175
| – | – |
|
239
CME Group
CME
$94.4B
| $345K | 0.09% |
2,099
-6
| -0.3% | -$986 |
|
240
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $343K | 0.09% |
2,120
| – | – |
|
241
TotalEnergies
TTE
$133B
| $342K | 0.09% |
6,137
+87
| +1% | +$4.85K |
|
242
B&G Foods
BGS
$374M
| $334K | 0.09% |
13,685
-5,820
| -30% | -$142K |
|
243
Lowe's Companies
LOW
$151B
| $334K | 0.09% |
3,054
+99
| +3% | +$10.8K |
|
244
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $326K | 0.08% |
7,310
-175
| -2% | -$7.8K |
|
245
Wells Fargo
WFC
$253B
| $323K | 0.08% |
6,682
+1,047
| +19% | +$50.6K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $317K | 0.08% |
+16,825
| New | +$317K |
|
247
VanEck Short Muni ETF
SMB
$286M
| $310K | 0.08% |
17,645
-1,000
| -5% | -$17.6K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $308K | 0.08% |
3,548
-182
| -5% | -$15.8K |
|
249
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $305K | 0.08% |
+9,175
| New | +$305K |
|
250
Banco de Chile
BCH
$15.4B
| $304K | 0.08% |
10,335
| – | – |
|