NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.1B
| $833K | 0.1% |
4,405
-25
| -0.6% | -$4.73K |
|
227
LyondellBasell Industries
LYB
$18B
| $822K | 0.1% |
8,680
+119
| +1% | +$11.3K |
|
228
Archer Daniels Midland
ADM
$29.8B
| $807K | 0.1% |
10,706
+2,625
| +32% | +$198K |
|
229
Pinnacle West Capital
PNW
$10.6B
| $789K | 0.1% |
10,702
-88
| -0.8% | -$6.48K |
|
|
230
Silicon Motion
SIMO
$2.71B
| $787K | 0.1% |
15,355
-54,198
| -78% | -$2.78M |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $772K | 0.09% |
13,050
-215
| -2% | -$12.7K |
|
232
Vanguard Total International Stock ETF
VXUS
$101B
| $771K | 0.09% |
14,399
-1,579
| -10% | -$84.5K |
|
233
Fastenal
FAST
$56.5B
| $770K | 0.09% |
14,100
+680
| +5% | +$37.2K |
|
234
Bank of America
BAC
$373B
| $769K | 0.09% |
28,086
+2,316
| +9% | +$63.4K |
|
235
Lamar Advertising Co
LAMR
$12.7B
| $759K | 0.09% |
9,095
-250
| -3% | -$20.9K |
|
236
Houlihan Lokey
HLI
$13.8B
| $750K | 0.09% |
7,000
-10
| -0.1% | -$1.07K |
|
237
CubeSmart
CUBE
$9.1B
| $750K | 0.09% |
19,410
+7,870
| +68% | +$304K |
|
238
Enbridge
ENB
$105B
| $747K | 0.09% |
22,264
-270
| -1% | -$9.06K |
|
239
Quest Diagnostics
DGX
$20B
| $741K | 0.09% |
6,081
+751
| +14% | +$91.5K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $731K | 0.09% |
15,353
+950
| +7% | +$45.2K |
|
241
Sanofi
SNY
$121B
| $715K | 0.09% |
13,336
-1,150
| -8% | -$61.7K |
|
242
International Flavors & Fragrances
IFF
$17.1B
| $714K | 0.09% |
10,348
-8,751
| -46% | -$604K |
|
243
UGI
UGI
$7.36B
| $699K | 0.08% |
29,930
+6,595
| +28% | +$154K |
|
244
HDFC Bank
HDB
$179B
| $696K | 0.08% |
11,799
+4,960
| +73% | +$293K |
|
245
Ventas
VTR
$30.9B
| $688K | 0.08% |
16,160
+680
| +4% | +$29K |
|
246
Kellanova
K
$27.4B
| $684K | 0.08% |
11,496
+300
| +3% | +$17.9K |
|
247
Apollo Global Management
APO
$77.7B
| $671K | 0.08% |
7,475
+475
| +7% | +$42.6K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $655K | 0.08% |
6,165
+100
| +2% | +$10.6K |
|
249
Dimensional US Small Cap ETF
DFAS
$11.2B
| $654K | 0.08% |
12,452
+5,437
| +78% | +$285K |
|
250
Tesla
TSLA
$1.06T
| $651K | 0.08% |
2,603
+70
| +3% | +$17.5K |
|