NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
251
DELISTED
National Instruments Corp
NATI
| $646K | 0.08% |
10,840
-22,000
| -67% | -$1.31M |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $645K | 0.08% |
6,445
-450
| -7% | -$45.1K |
|
253
Cognizant
CTSH
$35.3B
| $626K | 0.08% |
9,240
-250
| -3% | -$16.9K |
|
254
iShares US Treasury Bond ETF
GOVT
$27.9B
| $608K | 0.07% |
27,568
-2,323
| -8% | -$51.2K |
|
255
Dimensional US Equity ETF
DFUS
$16.4B
| $607K | 0.07% |
13,030
+44
| +0.3% | +$2.05K |
|
256
iShares S&P 100 ETF
OEF
$22B
| $600K | 0.07% |
2,980
-100
| -3% | -$20.1K |
|
257
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $590K | 0.07% |
4,885
| – | – |
|
258
Gentex
GNTX
$6.15B
| $584K | 0.07% |
17,932
+1,400
| +8% | +$45.6K |
|
259
Adobe
ADBE
$151B
| $580K | 0.07% |
1,138
-45
| -4% | -$23K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.07% |
25,854
-9,742
| -27% | -$217K |
|
261
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.04M
| $571K | 0.07% |
28,950
+7,500
| +35% | +$148K |
|
262
Lamb Weston
LW
$8.02B
| $570K | 0.07% |
6,166
-50
| -0.8% | -$4.62K |
|
263
TJX Companies
TJX
$152B
| $564K | 0.07% |
6,351
-50
| -0.8% | -$4.44K |
|
264
Marathon Petroleum
MPC
$54.6B
| $562K | 0.07% |
3,715
-75
| -2% | -$11.4K |
|
265
Southside Bancshares
SBSI
$940M
| $548K | 0.07% |
19,099
-2,200
| -10% | -$63.1K |
|
266
Eaton
ETN
$136B
| $544K | 0.07% |
2,551
+86
| +3% | +$18.3K |
|
267
Bank OZK
OZK
$5.91B
| $543K | 0.07% |
14,635
+1,900
| +15% | +$70.4K |
|
268
Altria Group
MO
$113B
| $532K | 0.06% |
12,389
-1,238
| -9% | -$53.2K |
|
269
American Tower
AMT
$95.5B
| $531K | 0.06% |
3,226
+189
| +6% | +$31.1K |
|
270
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $530K | 0.06% |
23,485
-279
| -1% | -$6.3K |
|
271
Salesforce
CRM
$245B
| $519K | 0.06% |
2,557
+363
| +17% | +$73.6K |
|
272
Nike
NKE
$114B
| $518K | 0.06% |
5,402
+486
| +10% | +$46.6K |
|
273
Energy Transfer Partners
ET
$60.8B
| $516K | 0.06% |
36,800
| – | – |
|
274
Moelis & Co
MC
$5.35B
| $509K | 0.06% |
11,271
| – | – |
|
275
S&P Global
SPGI
$167B
| $502K | 0.06% |
1,374
+72
| +6% | +$26.3K |
|