NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$19.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
RPM International
RPM
|
$1.73M |
| 2 |
DuPont de Nemours
DD
|
$1.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Unilever
UL
|
$431K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $328K | 0.08% |
5,887
-250
| -4% | -$13.9K |
|
252
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $325K | 0.08% |
9,405
+230
| +3% | +$7.95K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $321K | 0.08% |
16,866
+2,925
| +21% | +$55.7K |
|
254
iShares Core MSCI EAFE ETF
IEFA
$150B
| $320K | 0.08% |
+5,212
| New | +$320K |
|
255
B&G Foods
BGS
$374M
| $317K | 0.08% |
15,250
+1,565
| +11% | +$32.5K |
|
256
Agree Realty
ADC
$8.08B
| $316K | 0.08% |
4,936
-3,300
| -40% | -$211K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $316K | 0.08% |
3,548
| – | – |
|
258
IBM
IBM
$232B
| $313K | 0.08% |
+2,375
| New | +$313K |
|
259
Lowe's Companies
LOW
$151B
| $313K | 0.08% |
3,104
+50
| +2% | +$5.04K |
|
260
Schwab US Large- Cap ETF
SCHX
$59.2B
| $308K | 0.07% |
+26,322
| New | +$308K |
|
261
Sarepta Therapeutics
SRPT
$1.96B
| $304K | 0.07% |
2,000
| – | – |
|
262
iShares Core S&P US Value ETF
IUSV
$22B
| $303K | 0.07% |
5,345
+80
| +2% | +$4.54K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.07% |
4,730
-40
| -0.8% | -$2.56K |
|
264
Vanguard S&P 500 ETF
VOO
$728B
| $298K | 0.07% |
1,108
| – | – |
|
265
Banco de Chile
BCH
$15.4B
| $297K | 0.07% |
9,996
-339
| -3% | -$10.1K |
|
266
First Hawaiian
FHB
$3.21B
| $293K | 0.07% |
11,325
| – | – |
|
267
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $292K | 0.07% |
+5,807
| New | +$292K |
|
268
Cohen & Steers
CNS
$3.7B
| $284K | 0.07% |
5,520
-1,400
| -20% | -$72K |
|
269
Biogen
BIIB
$20.6B
| $283K | 0.07% |
1,210
| – | – |
|
270
Wells Fargo
WFC
$253B
| $281K | 0.07% |
5,945
-737
| -11% | -$34.8K |
|
271
Graco
GGG
$14.2B
| $280K | 0.07% |
5,580
| – | – |
|
272
Alibaba
BABA
$323B
| $277K | 0.07% |
1,632
| – | – |
|
273
Global X SuperDividend ETF
SDIV
$953M
| $276K | 0.07% |
5,351
-150
| -3% | -$7.74K |
|
274
TJX Companies
TJX
$155B
| $268K | 0.07% |
5,064
-320
| -6% | -$16.9K |
|
275
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $266K | 0.06% |
5,885
-1,425
| -19% | -$64.4K |
|