NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22.1B
| $722K | 0.07% |
2,920
-20
| -0.7% | -$4.95K |
|
252
Marathon Petroleum
MPC
$54.8B
| $722K | 0.07% |
3,585
| – | – |
|
253
Williams-Sonoma
WSM
$24.7B
| $716K | 0.07% |
4,508
-24
| -0.5% | -$3.81K |
|
254
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $711K | 0.07% |
4,885
| – | – |
|
255
UGI
UGI
$7.43B
| $677K | 0.07% |
27,195
-6,185
| -19% | -$154K |
|
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $657K | 0.07% |
10,295
-365
| -3% | -$23.3K |
|
257
Kellanova
K
$27.8B
| $653K | 0.07% |
11,396
-300
| -3% | -$17.2K |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $644K | 0.07% |
2,579
| – | – |
|
|
CHCT
259
Community Healthcare Trust
CHCT
$444M
| $634K | 0.06% |
23,865
-3,525
| -13% | -$93.6K |
|
260
Regency Centers
REG
$13.4B
| $617K | 0.06% |
10,084
-463
| -4% | -$28.4K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $616K | 0.06% |
3,374
+504
| +18% | +$92K |
|
262
TJX Companies
TJX
$155B
| $609K | 0.06% |
6,006
+65
| +1% | +$6.59K |
|
263
Cognizant
CTSH
$35.1B
| $600K | 0.06% |
8,190
-350
| -4% | -$25.7K |
|
264
Nike
NKE
$109B
| $600K | 0.06% |
6,359
+745
| +13% | +$70.3K |
|
265
Sanofi
SNY
$113B
| $600K | 0.06% |
12,337
-99
| -0.8% | -$4.81K |
|
266
Gentex
GNTX
$6.25B
| $590K | 0.06% |
16,332
| – | – |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $590K | 0.06% |
6,246
+606
| +11% | +$57.2K |
|
268
S&P Global
SPGI
$164B
| $585K | 0.06% |
1,374
| – | – |
|
269
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $581K | 0.06% |
23,485
| – | – |
|
270
Stryker
SYK
$150B
| $580K | 0.06% |
1,618
+10
| +0.6% | +$3.59K |
|
271
Lamb Weston
LW
$8.08B
| $574K | 0.06% |
5,391
| – | – |
|
272
Elevance Health
ELV
$70.6B
| $570K | 0.06% |
+1,100
| New | +$570K |
|
273
Nasdaq
NDAQ
$53.6B
| $569K | 0.06% |
9,010
+505
| +6% | +$31.9K |
|
274
Moelis & Co
MC
$5.24B
| $559K | 0.06% |
9,846
-1,325
| -12% | -$75.2K |
|
275
American Tower
AMT
$92.9B
| $558K | 0.06% |
2,826
-30
| -1% | -$5.93K |
|