NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camping World
CWH
$1.12B
| $654K | 0.08% |
+23,410
| New | +$654K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $651K | 0.08% |
6,660
| – | – |
|
253
Dimensional US Equity ETF
DFUS
$16.5B
| $625K | 0.07% |
12,745
+29
| +0.2% | +$1.42K |
|
254
Nike
NKE
$109B
| $623K | 0.07% |
4,631
-302
| -6% | -$40.6K |
|
255
Yum China
YUMC
$16.5B
| $622K | 0.07% |
14,963
+5,805
| +63% | +$241K |
|
|
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
| $621K | 0.07% |
32,925
-3,200
| -9% | -$60.4K |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $619K | 0.07% |
4,406
| – | – |
|
258
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $614K | 0.07% |
4,924
| – | – |
|
259
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $613K | 0.07% |
10,265
+500
| +5% | +$29.9K |
|
260
Quest Diagnostics
DGX
$20.5B
| $605K | 0.07% |
4,420
+2,265
| +105% | +$310K |
|
261
Broadridge
BR
$29.4B
| $601K | 0.07% |
3,860
+1,060
| +38% | +$165K |
|
262
NorthWestern Energy
NWE
$3.56B
| $598K | 0.07% |
9,880
+2,780
| +39% | +$168K |
|
263
Moelis & Co
MC
$5.24B
| $590K | 0.07% |
12,563
+3,008
| +31% | +$141K |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $589K | 0.07% |
12,125
-70
| -0.6% | -$3.4K |
|
265
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $586K | 0.07% |
22,606
| – | – |
|
266
FedEx
FDX
$53.7B
| $583K | 0.07% |
2,521
+10
| +0.4% | +$2.31K |
|
267
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $568K | 0.07% |
18,625
+50
| +0.3% | +$1.53K |
|
268
iShares MSCI ACWI ETF
ACWI
$22.1B
| $565K | 0.07% |
5,665
| – | – |
|
269
Archer Daniels Midland
ADM
$30.2B
| $564K | 0.07% |
6,251
+900
| +17% | +$81.2K |
|
270
First American
FAF
$6.83B
| $564K | 0.07% |
8,700
| – | – |
|
271
Fresenius Medical Care
FMS
$14.5B
| $556K | 0.06% |
16,495
-25
| -0.2% | -$843 |
|
272
Evergy
EVRG
$16.5B
| $548K | 0.06% |
8,014
-440
| -5% | -$30.1K |
|
273
Henry Schein
HSIC
$8.42B
| $538K | 0.06% |
6,172
| – | – |
|
274
Leggett & Platt
LEG
$1.35B
| $526K | 0.06% |
15,115
+1,650
| +12% | +$57.4K |
|
275
Houlihan Lokey
HLI
$13.9B
| $511K | 0.06% |
5,815
+1,020
| +21% | +$89.6K |
|