NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $630K | 0.07% |
13,627
+62
| +0.5% | +$2.87K |
|
252
Dimensional US Equity ETF
DFUS
$16.5B
| $625K | 0.07% |
12,986
+44
| +0.3% | +$2.12K |
|
253
Cognizant
CTSH
$35.1B
| $620K | 0.07% |
9,490
-1,090
| -10% | -$71.2K |
|
254
CenterPoint Energy
CNP
$24.7B
| $617K | 0.07% |
21,181
+831
| +4% | +$24.2K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $611K | 0.07% |
8,081
+1,205
| +18% | +$91.1K |
|
256
Leggett & Platt
LEG
$1.35B
| $608K | 0.07% |
20,180
-4,115
| -17% | -$124K |
|
257
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $601K | 0.07% |
4,885
| – | – |
|
258
American Tower
AMT
$92.9B
| $594K | 0.07% |
3,037
+324
| +12% | +$63.3K |
|
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $584K | 0.07% |
9,792
+2,420
| +33% | +$144K |
|
|
LSI
260
DELISTED
Life Storage, Inc.
LSI
| $583K | 0.07% |
4,386
| – | – |
|
261
Adobe
ADBE
$148B
| $579K | 0.07% |
1,183
+105
| +10% | +$51.4K |
|
262
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $558K | 0.07% |
+23,764
| New | +$558K |
|
263
Southside Bancshares
SBSI
$932M
| $557K | 0.07% |
21,299
+650
| +3% | +$17K |
|
264
Nike
NKE
$109B
| $544K | 0.06% |
4,916
+175
| +4% | +$19.4K |
|
265
TJX Companies
TJX
$155B
| $543K | 0.06% |
6,401
-800
| -11% | -$67.8K |
|
266
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $541K | 0.06% |
18,370
-4,285
| -19% | -$126K |
|
267
Apollo Global Management
APO
$75.3B
| $538K | 0.06% |
7,000
| – | – |
|
268
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $525K | 0.06% |
5,275
-60
| -1% | -$5.97K |
|
269
S&P Global
SPGI
$164B
| $522K | 0.06% |
1,302
+50
| +4% | +$20K |
|
270
CubeSmart
CUBE
$9.52B
| $521K | 0.06% |
11,540
+375
| +3% | +$16.9K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $520K | 0.06% |
16,825
-457
| -3% | -$14.1K |
|
272
Boeing
BA
$174B
| $519K | 0.06% |
2,457
-487
| -17% | -$103K |
|
273
First Bancorp
FNLC
$305M
| $516K | 0.06% |
21,195
-1,150
| -5% | -$28K |
|
274
Bank OZK
OZK
$5.9B
| $511K | 0.06% |
12,735
+3,135
| +33% | +$126K |
|
275
Moelis & Co
MC
$5.24B
| $511K | 0.06% |
11,271
-1,570
| -12% | -$71.2K |
|