NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
-$6.44M
(-0.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $976K | 0.09% |
8,861
-85
| -1% | -$9.36K |
|
227
Dow Inc
DOW
$17.4B
| $968K | 0.09% |
24,127
-4,144
| -15% | -$166K |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $958K | 0.09% |
8,370
+175
| +2% | +$20K |
|
229
Palantir
PLTR
$363B
| $949K | 0.09% |
12,550
+550
| +5% | +$41.6K |
|
230
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $948K | 0.09% |
5,415
+40
| +0.7% | +$7K |
|
231
Logitech
LOGI
$15.8B
| $941K | 0.09% |
11,426
-982
| -8% | -$80.9K |
|
232
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.17M
| $929K | 0.09% |
45,591
+3,350
| +8% | +$68.3K |
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $927K | 0.09% |
25,196
-1,070
| -4% | -$39.4K |
|
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $915K | 0.09% |
15,302
-1,661
| -10% | -$99.3K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $914K | 0.09% |
18,090
-4,593
| -20% | -$232K |
|
236
Pinnacle West Capital
PNW
$10.6B
| $895K | 0.08% |
10,558
+350
| +3% | +$29.7K |
|
237
STMicroelectronics
STM
$24B
| $891K | 0.08% |
35,691
-14,656
| -29% | -$366K |
|
238
Avista
AVA
$2.99B
| $868K | 0.08% |
23,698
-75
| -0.3% | -$2.75K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $861K | 0.08% |
10,728
-191
| -2% | -$15.3K |
|
240
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $853K | 0.08% |
3,310
| – | – |
|
241
Houlihan Lokey
HLI
$13.9B
| $839K | 0.08% |
4,830
-1,070
| -18% | -$186K |
|
242
Dimensional US Equity ETF
DFUS
$16.5B
| $838K | 0.08% |
13,152
| – | – |
|
243
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $834K | 0.08% |
5,385
-131
| -2% | -$20.3K |
|
244
iShares S&P 100 ETF
OEF
$22.1B
| $815K | 0.08% |
2,820
| – | – |
|
245
Enbridge
ENB
$105B
| $812K | 0.08% |
19,137
+2,509
| +15% | +$106K |
|
246
Eaton
ETN
$136B
| $807K | 0.08% |
2,432
-140
| -5% | -$46.5K |
|
247
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $784K | 0.07% |
+4,247
| New | +$784K |
|
248
Gen Digital
GEN
$18.2B
| $774K | 0.07% |
28,276
| – | – |
|
249
UGI
UGI
$7.43B
| $774K | 0.07% |
27,079
-316
| -1% | -$9.03K |
|
250
Fastenal
FAST
$55.1B
| $773K | 0.07% |
21,500
-2,350
| -10% | -$84.5K |
|