NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $960K | 0.1% |
25,325
+400
| +2% | +$15.2K |
|
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $945K | 0.1% |
15,797
+185
| +1% | +$11.1K |
|
228
Mastercard
MA
$528B
| $944K | 0.1% |
1,961
-215
| -10% | -$104K |
|
229
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.17M
| $923K | 0.09% |
40,550
+4,100
| +11% | +$93.4K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $919K | 0.09% |
9,386
+5,921
| +171% | +$580K |
|
231
LyondellBasell Industries
LYB
$17.7B
| $905K | 0.09% |
8,849
+169
| +2% | +$17.3K |
|
232
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $889K | 0.09% |
5,447
+69
| +1% | +$11.3K |
|
233
Avista
AVA
$2.99B
| $881K | 0.09% |
25,148
-1,335
| -5% | -$46.8K |
|
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $858K | 0.09% |
7,340
+550
| +8% | +$64.3K |
|
235
Tesla
TSLA
$1.13T
| $846K | 0.09% |
4,815
+1,222
| +34% | +$215K |
|
236
Enbridge
ENB
$105B
| $832K | 0.09% |
22,987
+723
| +3% | +$26.2K |
|
237
Gen Digital
GEN
$18.2B
| $818K | 0.08% |
36,499
-1,825
| -5% | -$40.9K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $813K | 0.08% |
15,851
-4,160
| -21% | -$213K |
|
239
Salesforce
CRM
$239B
| $801K | 0.08% |
2,656
| – | – |
|
240
Eaton
ETN
$136B
| $795K | 0.08% |
2,544
+25
| +1% | +$7.82K |
|
241
BCE
BCE
$23.1B
| $793K | 0.08% |
22,795
-7,220
| -24% | -$251K |
|
242
Alibaba
BABA
$323B
| $788K | 0.08% |
10,895
+5,470
| +101% | +$396K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $774K | 0.08% |
14,993
-114
| -0.8% | -$5.88K |
|
244
Houlihan Lokey
HLI
$13.9B
| $770K | 0.08% |
6,005
| – | – |
|
245
Cheniere Energy
CQP
$26.1B
| $765K | 0.08% |
15,489
| – | – |
|
246
Dimensional US Equity ETF
DFUS
$16.5B
| $747K | 0.08% |
13,116
+27
| +0.2% | +$1.54K |
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $747K | 0.08% |
12,981
+8,699
| +203% | +$501K |
|
248
Apollo Global Management
APO
$75.3B
| $739K | 0.08% |
6,575
-100
| -1% | -$11.2K |
|
249
Pinnacle West Capital
PNW
$10.6B
| $735K | 0.08% |
9,833
-44
| -0.4% | -$3.29K |
|
250
Bank OZK
OZK
$5.9B
| $734K | 0.08% |
16,150
+925
| +6% | +$42.1K |
|