NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.07T
| $893K | 0.1% |
3,593
+990
| +38% | +$246K |
|
227
Gen Digital
GEN
$18.2B
| $875K | 0.1% |
38,324
-22,858
| -37% | -$522K |
|
228
Quest Diagnostics
DGX
$20.3B
| $851K | 0.09% |
6,171
+90
| +1% | +$12.4K |
|
229
Fastenal
FAST
$56.9B
| $845K | 0.09% |
13,050
-1,050
| -7% | -$68K |
|
230
Bank of America
BAC
$372B
| $839K | 0.09% |
24,925
-3,161
| -11% | -$106K |
|
231
UGI
UGI
$7.38B
| $833K | 0.09% |
33,380
+3,450
| +12% | +$86.1K |
|
232
Dimensional US Small Cap ETF
DFAS
$11.2B
| $831K | 0.09% |
13,946
+1,494
| +12% | +$89.1K |
|
233
LyondellBasell Industries
LYB
$17.9B
| $825K | 0.09% |
8,680
| – | – |
|
234
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$8.9M
| $824K | 0.09% |
36,450
+7,500
| +26% | +$170K |
|
235
Archer Daniels Midland
ADM
$29.9B
| $823K | 0.09% |
11,402
+696
| +7% | +$50.3K |
|
236
Enbridge
ENB
$105B
| $802K | 0.09% |
22,264
| – | – |
|
237
Ventas
VTR
$31B
| $786K | 0.09% |
15,630
-530
| -3% | -$26.7K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $781K | 0.09% |
6,790
+625
| +10% | +$71.9K |
|
239
Cheniere Energy
CQP
$26.7B
| $771K | 0.08% |
15,489
| – | – |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $764K | 0.08% |
15,107
-246
| -2% | -$12.4K |
|
241
Bank OZK
OZK
$5.85B
| $759K | 0.08% |
15,225
+590
| +4% | +$29.4K |
|
|
CHCT
242
Community Healthcare Trust
CHCT
$438M
| $730K | 0.08% |
27,390
-5,995
| -18% | -$160K |
|
243
Houlihan Lokey
HLI
$13.8B
| $720K | 0.08% |
6,005
-995
| -14% | -$119K |
|
244
Regency Centers
REG
$13.2B
| $716K | 0.08% |
10,547
-3,441
| -25% | -$233K |
|
245
Pinnacle West Capital
PNW
$10.6B
| $710K | 0.08% |
9,877
-825
| -8% | -$59.3K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $709K | 0.08% |
22,735
+6,380
| +39% | +$199K |
|
247
Salesforce
CRM
$240B
| $699K | 0.08% |
2,656
+99
| +4% | +$26.1K |
|
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $680K | 0.07% |
10,660
-2,390
| -18% | -$152K |
|
249
Dimensional US Equity ETF
DFUS
$16.2B
| $678K | 0.07% |
13,089
+59
| +0.5% | +$3.06K |
|
250
iShares S&P 100 ETF
OEF
$21.8B
| $657K | 0.07% |
2,940
-40
| -1% | -$8.94K |
|