NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $804K | 0.1% |
4,612
+158
| +4% | +$27.6K |
|
227
Leggett & Platt
LEG
$1.35B
| $797K | 0.1% |
24,395
+3,635
| +18% | +$119K |
|
228
UGI
UGI
$7.43B
| $797K | 0.1% |
21,300
+1,575
| +8% | +$58.9K |
|
229
Vanguard Total International Stock ETF
VXUS
$102B
| $793K | 0.1% |
15,332
-24
| -0.2% | -$1.24K |
|
230
Quest Diagnostics
DGX
$20.5B
| $792K | 0.1% |
5,065
-250
| -5% | -$39.1K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $786K | 0.1% |
10,459
-909
| -8% | -$68.3K |
|
232
Kinder Morgan
KMI
$59.1B
| $785K | 0.1% |
43,420
+4,725
| +12% | +$85.4K |
|
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $773K | 0.1% |
26,315
-8,135
| -24% | -$239K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $773K | 0.1% |
4,212
+168
| +4% | +$30.8K |
|
235
Bank of America
BAC
$369B
| $772K | 0.1% |
23,301
-715
| -3% | -$23.7K |
|
236
Sanofi
SNY
$113B
| $769K | 0.1% |
15,887
-1,050
| -6% | -$50.9K |
|
237
Meta Platforms (Facebook)
META
$1.89T
| $748K | 0.1% |
6,215
-805
| -11% | -$96.9K |
|
238
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $747K | 0.1% |
16,611
+951
| +6% | +$42.8K |
|
239
Mativ Holdings
MATV
$680M
| $739K | 0.09% |
35,343
-1,225
| -3% | -$25.6K |
|
240
Boeing
BA
$174B
| $737K | 0.09% |
3,869
-895
| -19% | -$170K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $731K | 0.09% |
21,378
| – | – |
|
242
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $729K | 0.09% |
22,379
| – | – |
|
243
Pinnacle West Capital
PNW
$10.6B
| $724K | 0.09% |
9,520
-1,965
| -17% | -$149K |
|
244
Ventas
VTR
$30.9B
| $711K | 0.09% |
15,620
-1,385
| -8% | -$63K |
|
245
Fastenal
FAST
$55.1B
| $704K | 0.09% |
29,740
-2,000
| -6% | -$47.3K |
|
246
First Bancorp
FNLC
$305M
| $694K | 0.09% |
23,170
-100
| -0.4% | -$2.99K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $693K | 0.09% |
14,844
-440
| -3% | -$20.5K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $692K | 0.09% |
8,336
+120
| +1% | +$9.96K |
|
249
Broadridge
BR
$29.4B
| $674K | 0.09% |
5,000
+445
| +10% | +$60K |
|
250
Verizon
VZ
$187B
| $666K | 0.08% |
16,896
-1,980
| -10% | -$78K |
|