NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$19.6M
(+2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $958K | 0.1% |
16,022
+225
| +1% | +$13.5K |
|
227
Automatic Data Processing
ADP
$120B
| $946K | 0.09% |
3,940
| – | – |
|
228
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.18M
| $943K | 0.09% |
40,741
+191
| +0.5% | +$4.42K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $940K | 0.09% |
4,295
+40
| +0.9% | +$8.76K |
|
230
Tesla
TSLA
$1.13T
| $937K | 0.09% |
4,735
-80
| -2% | -$15.8K |
|
231
Cheniere Energy
CQP
$26.1B
| $929K | 0.09% |
18,914
+3,425
| +22% | +$168K |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $886K | 0.09% |
7,540
+200
| +3% | +$23.5K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $851K | 0.09% |
10,647
-332
| -3% | -$26.5K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $849K | 0.09% |
8,871
+22
| +0.2% | +$2.11K |
|
235
Mastercard
MA
$528B
| $846K | 0.08% |
1,917
-44
| -2% | -$19.4K |
|
236
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $844K | 0.08% |
5,415
-32
| -0.6% | -$4.99K |
|
237
Kellanova
K
$27.8B
| $840K | 0.08% |
14,556
+3,160
| +28% | +$182K |
|
238
Avista
AVA
$2.99B
| $826K | 0.08% |
23,873
-1,275
| -5% | -$44.1K |
|
239
Bank of America
BAC
$369B
| $817K | 0.08% |
20,548
-4,777
| -19% | -$190K |
|
240
Fastenal
FAST
$55.1B
| $803K | 0.08% |
25,550
-150
| -0.6% | -$4.71K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $802K | 0.08% |
15,656
-195
| -1% | -$9.99K |
|
242
Houlihan Lokey
HLI
$13.9B
| $799K | 0.08% |
5,925
-80
| -1% | -$10.8K |
|
243
Pinnacle West Capital
PNW
$10.6B
| $789K | 0.08% |
10,333
+500
| +5% | +$38.2K |
|
244
Dimensional US Equity ETF
DFUS
$16.5B
| $774K | 0.08% |
13,152
+36
| +0.3% | +$2.12K |
|
245
Eaton
ETN
$136B
| $772K | 0.08% |
2,462
-82
| -3% | -$25.7K |
|
246
iShares S&P 100 ETF
OEF
$22.1B
| $772K | 0.08% |
2,920
| – | – |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $768K | 0.08% |
14,347
-646
| -4% | -$34.6K |
|
248
Enbridge
ENB
$105B
| $752K | 0.08% |
21,128
-1,859
| -8% | -$66.2K |
|
249
Gen Digital
GEN
$18.2B
| $741K | 0.07% |
29,651
-6,848
| -19% | -$171K |
|
250
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $720K | 0.07% |
4,885
| – | – |
|