NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.4B
| $942K | 0.09% |
19,631
+1,541
| +9% | +$74K |
|
227
Bank of America
BAC
$372B
| $936K | 0.09% |
22,438
-204
| -0.9% | -$8.51K |
|
228
FedEx
FDX
$53.3B
| $936K | 0.09% |
3,819
-50
| -1% | -$12.3K |
|
229
Lamar Advertising Co
LAMR
$12.8B
| $913K | 0.09% |
8,020
| – | – |
|
230
Vanguard Small-Cap ETF
VB
$66.7B
| $912K | 0.09% |
4,114
-168
| -4% | -$37.3K |
|
231
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $906K | 0.09% |
3,310
| – | – |
|
232
VanEck Short High Yield Muni ETF
SHYD
$353M
| $900K | 0.09% |
40,000
-4,175
| -9% | -$93.9K |
|
233
UGI
UGI
$7.38B
| $890K | 0.08% |
26,637
-442
| -2% | -$14.8K |
|
234
LyondellBasell Industries
LYB
$17.5B
| $867K | 0.08% |
12,313
+2,197
| +22% | +$155K |
|
235
Stanley Black & Decker
SWK
$11.9B
| $860K | 0.08% |
11,191
+463
| +4% | +$35.6K |
|
236
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $859K | 0.08% |
16,555
+6,895
| +71% | +$358K |
|
237
Enbridge
ENB
$106B
| $857K | 0.08% |
19,337
+200
| +1% | +$8.86K |
|
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $851K | 0.08% |
23,116
-2,080
| -8% | -$76.6K |
|
|
239
Novo Nordisk
NVO
$241B
| $829K | 0.08% |
+11,764
| New | +$829K |
|
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $799K | 0.08% |
70,896
-17,075
| -19% | -$193K |
|
241
Dimensional US Equity ETF
DFUS
$16.6B
| $795K | 0.08% |
13,152
| – | – |
|
242
Fastenal
FAST
$54.9B
| $793K | 0.08% |
20,440
-1,060
| -5% | -$41.1K |
|
243
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $787K | 0.07% |
5,025
-360
| -7% | -$56.4K |
|
244
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $782K | 0.07% |
4,247
| – | – |
|
245
Bio-Techne
TECH
$7.94B
| $774K | 0.07% |
13,200
-450
| -3% | -$26.4K |
|
246
Dow Inc
DOW
$16.9B
| $772K | 0.07% |
22,119
-2,008
| -8% | -$70.1K |
|
247
iShares S&P 100 ETF
OEF
$22.4B
| $758K | 0.07% |
2,800
-20
| -0.7% | -$5.42K |
|
248
Public Storage
PSA
$50.7B
| $744K | 0.07% |
2,488
+695
| +39% | +$208K |
|
249
Gen Digital
GEN
$18.1B
| $737K | 0.07% |
27,776
-500
| -2% | -$13.3K |
|
250
TJX Companies
TJX
$156B
| $737K | 0.07% |
6,050
-64
| -1% | -$7.8K |
|