NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
251
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $654K | 0.08% |
34,500
+2,575
| +8% | +$48.8K |
|
252
Cognizant
CTSH
$35.1B
| $652K | 0.08% |
11,405
-450
| -4% | -$25.7K |
|
253
FedEx
FDX
$53.7B
| $649K | 0.08% |
3,727
+6
| +0.2% | +$1.05K |
|
254
Houlihan Lokey
HLI
$13.9B
| $648K | 0.08% |
7,435
| – | – |
|
255
Royal Bank of Canada
RY
$204B
| $640K | 0.08% |
6,805
| – | – |
|
256
Lamb Weston
LW
$8.08B
| $636K | 0.08% |
7,118
-835
| -10% | -$74.6K |
|
257
Archer Daniels Midland
ADM
$30.2B
| $631K | 0.08% |
6,801
| – | – |
|
258
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $629K | 0.08% |
10,165
| – | – |
|
259
NVIDIA
NVDA
$4.07T
| $624K | 0.08% |
42,670
+3,390
| +9% | +$49.5K |
|
260
Innovative Industrial Properties
IIPR
$1.61B
| $606K | 0.08% |
5,871
-20
| -0.3% | -$2.06K |
|
261
Cracker Barrel
CBRL
$1.18B
| $591K | 0.08% |
6,239
-1,349
| -18% | -$128K |
|
262
American Tower
AMT
$92.9B
| $579K | 0.07% |
2,713
+50
| +2% | +$10.7K |
|
263
TJX Companies
TJX
$155B
| $577K | 0.07% |
7,251
+250
| +4% | +$19.9K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $570K | 0.07% |
5,540
+100
| +2% | +$10.3K |
|
265
Northwest Bancshares
NWBI
$1.86B
| $561K | 0.07% |
40,100
+3,400
| +9% | +$47.5K |
|
266
Invesco Senior Loan ETF
BKLN
$6.98B
| $553K | 0.07% |
26,960
+2,775
| +11% | +$57K |
|
267
AT&T
T
$212B
| $546K | 0.07% |
29,678
-3,565
| -11% | -$65.6K |
|
268
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $545K | 0.07% |
17,925
-240
| -1% | -$7.29K |
|
269
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $542K | 0.07% |
4,916
| – | – |
|
270
Dimensional US Equity ETF
DFUS
$16.5B
| $537K | 0.07% |
12,902
+60
| +0.5% | +$2.5K |
|
271
Nike
NKE
$109B
| $531K | 0.07% |
4,541
-200
| -4% | -$23.4K |
|
272
iShares S&P 100 ETF
OEF
$22.1B
| $525K | 0.07% |
3,080
-10
| -0.3% | -$1.71K |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $523K | 0.07% |
17,132
+7,030
| +70% | +$215K |
|
274
Moelis & Co
MC
$5.24B
| $506K | 0.06% |
13,191
+910
| +7% | +$34.9K |
|
275
Eagle Bancorp Montana
EBMT
$140M
| $502K | 0.06% |
31,060
+150
| +0.5% | +$2.42K |
|