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 | |
|---|---|---|---|---|---|---|
226
Invesco China Technology ETF
CQQQ
$1.37B
| $847K | 0.1% |
18,048
-1,370
| -7% | -$64.3K |
|
227
AT&T
T
$212B
| $846K | 0.1% |
47,423
-7,651
| -14% | -$136K |
|
228
Mativ Holdings
MATV
$680M
| $822K | 0.09% |
29,900
+4,105
| +16% | +$113K |
|
229
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $817K | 0.09% |
5,065
-100
| -2% | -$16.1K |
|
230
Tesla
TSLA
$1.13T
| $817K | 0.09% |
2,274
+168
| +8% | +$60.4K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $814K | 0.09% |
21,253
| – | – |
|
232
iShares Russell 2000 ETF
IWM
$67.8B
| $812K | 0.09% |
3,956
+515
| +15% | +$106K |
|
|
IBA
233
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $802K | 0.09% |
17,165
+2,250
| +15% | +$105K |
|
234
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $799K | 0.09% |
22,175
| – | – |
|
235
LyondellBasell Industries
LYB
$17.7B
| $795K | 0.09% |
7,735
+1,626
| +27% | +$167K |
|
236
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $786K | 0.09% |
3,545
| – | – |
|
237
Bank of America
BAC
$369B
| $763K | 0.09% |
18,513
| – | – |
|
238
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $749K | 0.09% |
17,541
+1,510
| +9% | +$64.5K |
|
239
Vanguard Total International Stock ETF
VXUS
$102B
| $735K | 0.08% |
12,301
| – | – |
|
240
First Bancorp
FNLC
$305M
| $724K | 0.08% |
24,055
| – | – |
|
241
Royal Bank of Canada
RY
$204B
| $722K | 0.08% |
6,550
-25
| -0.4% | -$2.76K |
|
242
Fastenal
FAST
$55.1B
| $704K | 0.08% |
23,720
-500
| -2% | -$14.8K |
|
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $700K | 0.08% |
13,180
+355
| +3% | +$18.9K |
|
244
Kinder Morgan
KMI
$59.1B
| $698K | 0.08% |
36,920
+3,095
| +9% | +$58.5K |
|
245
Kellanova
K
$27.8B
| $694K | 0.08% |
11,464
+4
| +0% | +$242 |
|
246
Home BancShares
HOMB
$5.88B
| $677K | 0.08% |
29,960
+4,275
| +17% | +$96.6K |
|
247
iShares S&P 100 ETF
OEF
$22.1B
| $674K | 0.08% |
3,230
+25
| +0.8% | +$5.22K |
|
248
Eagle Bancorp Montana
EBMT
$140M
| $662K | 0.08% |
29,650
+1,300
| +5% | +$29K |
|
249
Altria Group
MO
$112B
| $658K | 0.08% |
12,596
-1,500
| -11% | -$78.4K |
|
250
American Tower
AMT
$92.9B
| $656K | 0.08% |
2,613
-19
| -0.7% | -$4.77K |
|