NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$373B
| $1.03M | 0.09% |
7,575
+1,002
| +15% | +$137K |
|
227
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.09% |
56,100
+23,300
| +71% | +$422K |
|
228
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.09% |
10,578
-10
| -0.1% | -$961 |
|
229
Logitech
LOGI
$15.2B
| $1M | 0.09% |
11,146
-180
| -2% | -$16.2K |
|
230
UGI
UGI
$7.36B
| $994K | 0.09% |
27,044
+407
| +2% | +$15K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $983K | 0.08% |
10,983
-400
| -4% | -$35.8K |
|
232
Stanley Black & Decker
SWK
$11.1B
| $978K | 0.08% |
14,430
+3,239
| +29% | +$219K |
|
233
Lamar Advertising Co
LAMR
$12.7B
| $961K | 0.08% |
7,920
-100
| -1% | -$12.1K |
|
234
Vanguard Small-Cap ETF
VB
$66.1B
| $948K | 0.08% |
3,989
-125
| -3% | -$29.7K |
|
235
Avista
AVA
$2.96B
| $946K | 0.08% |
24,933
+785
| +3% | +$29.8K |
|
236
J.M. Smucker
SJM
$11.7B
| $913K | 0.08% |
9,296
+235
| +3% | +$23.1K |
|
|
CTO
237
CTO Realty Growth
CTO
$560M
| $910K | 0.08% |
52,716
-1,225
| -2% | -$21.1K |
|
238
S&P Global
SPGI
$165B
| $904K | 0.08% |
1,715
+341
| +25% | +$180K |
|
|
QQA
239
Invesco QQQ Income Advantage ETF
QQA
$326M
| $895K | 0.08% |
17,830
+10,735
| +151% | +$539K |
|
240
Public Storage
PSA
$50.6B
| $886K | 0.08% |
3,020
+532
| +21% | +$156K |
|
241
Dimensional US Equity ETF
DFUS
$16.3B
| $881K | 0.08% |
13,152
| – | – |
|
242
FedEx
FDX
$52.9B
| $870K | 0.07% |
3,804
-15
| -0.4% | -$3.43K |
|
243
Netflix
NFLX
$516B
| $860K | 0.07% |
642
-10
| -2% | -$13.4K |
|
244
iShares S&P 100 ETF
OEF
$21.9B
| $846K | 0.07% |
2,780
-20
| -0.7% | -$6.09K |
|
245
Axon Enterprise
AXON
$58.4B
| $832K | 0.07% |
1,005
| – | – |
|
246
VanEck Short High Yield Muni ETF
SHYD
$345M
| $823K | 0.07% |
36,450
-3,550
| -9% | -$80.2K |
|
247
Fastenal
FAST
$56.5B
| $823K | 0.07% |
19,590
+9,370
| +92% | +$394K |
|
248
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $823K | 0.07% |
15,460
+150
| +1% | +$7.98K |
|
249
Eaton
ETN
$134B
| $821K | 0.07% |
2,301
-35
| -1% | -$12.5K |
|
250
Enbridge
ENB
$105B
| $820K | 0.07% |
18,091
-1,246
| -6% | -$56.5K |
|