NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.4B
| $654K | 0.07% |
11,696
+200
| +2% | +$11.2K |
|
252
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $645K | 0.07% |
4,885
| – | – |
|
253
Cognizant
CTSH
$35B
| $645K | 0.07% |
8,540
-700
| -8% | -$52.9K |
|
254
Moelis & Co
MC
$5.27B
| $627K | 0.07% |
11,171
-100
| -0.9% | -$5.61K |
|
255
Adobe
ADBE
$146B
| $626K | 0.07% |
1,048
-90
| -8% | -$53.7K |
|
256
Apollo Global Management
APO
$77.4B
| $622K | 0.07% |
6,675
-800
| -11% | -$74.6K |
|
257
American Tower
AMT
$93.5B
| $621K | 0.07% |
2,856
-370
| -11% | -$80.5K |
|
258
Sanofi
SNY
$121B
| $618K | 0.07% |
12,436
-900
| -7% | -$44.8K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.07% |
23,445
-2,409
| -9% | -$62.9K |
|
260
Nike
NKE
$109B
| $612K | 0.07% |
5,614
+212
| +4% | +$23.1K |
|
261
Eaton
ETN
$133B
| $607K | 0.07% |
2,519
-32
| -1% | -$7.71K |
|
262
S&P Global
SPGI
$164B
| $605K | 0.07% |
1,374
| – | – |
|
263
Vanguard Mid-Cap ETF
VO
$86.7B
| $600K | 0.07% |
2,579
+550
| +27% | +$128K |
|
264
First Bancorp
FNLC
$304M
| $585K | 0.06% |
20,732
-83
| -0.4% | -$2.34K |
|
265
Lamb Weston
LW
$7.86B
| $583K | 0.06% |
5,391
-775
| -13% | -$83.8K |
|
266
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $566K | 0.06% |
23,485
| – | – |
|
267
TJX Companies
TJX
$154B
| $557K | 0.06% |
5,941
-410
| -6% | -$38.5K |
|
268
Southside Bancshares
SBSI
$929M
| $535K | 0.06% |
17,074
-2,025
| -11% | -$63.4K |
|
269
Gentex
GNTX
$6.1B
| $533K | 0.06% |
16,332
-1,600
| -9% | -$52.3K |
|
270
Marathon Petroleum
MPC
$54.6B
| $532K | 0.06% |
3,585
-130
| -3% | -$19.3K |
|
271
Vanguard Total International Stock ETF
VXUS
$101B
| $509K | 0.06% |
8,776
-5,623
| -39% | -$326K |
|
272
CenterPoint Energy
CNP
$24.7B
| $506K | 0.06% |
17,706
| – | – |
|
273
First American
FAF
$6.52B
| $495K | 0.05% |
7,675
-100
| -1% | -$6.44K |
|
274
Nasdaq
NDAQ
$53.7B
| $494K | 0.05% |
8,505
+1,335
| +19% | +$77.6K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$148B
| $492K | 0.05% |
7,000
| – | – |
|