NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $826K | 0.1% |
13,265
-1,200
| -8% | -$74.7K |
|
227
Kinder Morgan
KMI
$59.1B
| $816K | 0.1% |
47,380
+1,905
| +4% | +$32.8K |
|
228
Fastenal
FAST
$55.1B
| $792K | 0.09% |
26,840
-2,900
| -10% | -$85.5K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $786K | 0.09% |
8,561
-25
| -0.3% | -$2.3K |
|
230
Sanofi
SNY
$113B
| $781K | 0.09% |
14,486
+999
| +7% | +$53.8K |
|
231
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $768K | 0.09% |
22,079
-300
| -1% | -$10.4K |
|
232
Kellanova
K
$27.8B
| $755K | 0.09% |
11,924
-335
| -3% | -$21.2K |
|
233
Quest Diagnostics
DGX
$20.5B
| $749K | 0.09% |
5,330
+260
| +5% | +$36.5K |
|
234
Bank of America
BAC
$369B
| $739K | 0.09% |
25,770
+2,540
| +11% | +$72.9K |
|
235
Ventas
VTR
$30.9B
| $739K | 0.09% |
15,480
-140
| -0.9% | -$6.68K |
|
236
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $737K | 0.09% |
8,690
-675
| -7% | -$57.3K |
|
237
Cheniere Energy
CQP
$26.1B
| $729K | 0.09% |
15,789
| – | – |
|
238
Lamb Weston
LW
$8.08B
| $715K | 0.08% |
6,216
-100
| -2% | -$11.5K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $710K | 0.08% |
14,403
-92
| -0.6% | -$4.54K |
|
240
Agilent Technologies
A
$36.5B
| $698K | 0.08% |
+5,796
| New | +$698K |
|
241
Houlihan Lokey
HLI
$13.9B
| $689K | 0.08% |
7,010
+215
| +3% | +$21.1K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $688K | 0.08% |
6,895
-7,450
| -52% | -$743K |
|
243
iShares US Treasury Bond ETF
GOVT
$28B
| $685K | 0.08% |
+29,891
| New | +$685K |
|
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $670K | 0.08% |
6,065
+425
| +8% | +$47K |
|
245
Tesla
TSLA
$1.13T
| $663K | 0.08% |
2,533
+374
| +17% | +$97.9K |
|
|
UBA
246
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $658K | 0.08% |
30,670
-6,050
| -16% | -$130K |
|
247
First Interstate BancSystem
FIBK
$3.41B
| $640K | 0.08% |
26,850
-4,285
| -14% | -$102K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $638K | 0.07% |
3,080
| – | – |
|
249
UGI
UGI
$7.43B
| $637K | 0.07% |
23,335
+775
| +3% | +$21.2K |
|
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $633K | 0.07% |
9,539
-290
| -3% | -$19.2K |
|