NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$15.2M
(+1.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $813K | 0.1% |
16,880
+269
| +2% | +$13K |
|
227
LyondellBasell Industries
LYB
$17.5B
| $806K | 0.1% |
8,586
+250
| +3% | +$23.5K |
|
228
Fastenal
FAST
$57.7B
| $802K | 0.1% |
29,740
| – | – |
|
229
Broadridge
BR
$29.5B
| $801K | 0.1% |
5,435
+435
| +9% | +$64.1K |
|
230
Kinder Morgan
KMI
$59.4B
| $796K | 0.1% |
45,475
+2,055
| +5% | +$36K |
|
231
UGI
UGI
$7.4B
| $792K | 0.1% |
22,560
+1,260
| +6% | +$44.2K |
|
232
Hercules Capital
HTGC
$3.52B
| $787K | 0.1% |
61,054
-8,284
| -12% | -$107K |
|
233
Leggett & Platt
LEG
$1.33B
| $785K | 0.1% |
24,295
-100
| -0.4% | -$3.23K |
|
234
Kellanova
K
$27.6B
| $771K | 0.1% |
12,259
-16
| -0.1% | -$1.01K |
|
235
Mativ Holdings
MATV
$659M
| $770K | 0.1% |
35,843
+500
| +1% | +$10.7K |
|
236
Cheniere Energy
CQP
$26.2B
| $747K | 0.09% |
15,789
| – | – |
|
237
Sanofi
SNY
$111B
| $734K | 0.09% |
13,487
-2,400
| -15% | -$131K |
|
|
238
Tyson Foods
TSN
$20B
| $721K | 0.09% |
+12,155
| New | +$721K |
|
239
Blackstone Mortgage Trust
BXMT
$3.39B
| $720K | 0.09% |
38,949
+520
| +1% | +$9.61K |
|
240
Quest Diagnostics
DGX
$20.1B
| $717K | 0.09% |
5,070
+5
| +0.1% | +$707 |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $707K | 0.09% |
14,495
-349
| -2% | -$17K |
|
242
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $706K | 0.09% |
22,379
| – | – |
|
243
STMicroelectronics
STM
$23.6B
| $688K | 0.09% |
12,860
+4,140
| +47% | +$221K |
|
244
Southside Bancshares
SBSI
$944M
| $686K | 0.09% |
20,649
-2,000
| -9% | -$66.4K |
|
245
Ventas
VTR
$30.8B
| $684K | 0.09% |
15,620
| – | – |
|
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $671K | 0.08% |
22,655
-3,660
| -14% | -$108K |
|
247
Bank of America
BAC
$375B
| $664K | 0.08% |
23,230
-71
| -0.3% | -$2.03K |
|
248
Lamb Weston
LW
$7.77B
| $660K | 0.08% |
6,316
-802
| -11% | -$83.8K |
|
|
UBA
249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $654K | 0.08% |
36,720
+2,220
| +6% | +$39.6K |
|
250
Royal Bank of Canada
RY
$205B
| $650K | 0.08% |
6,805
| – | – |
|