NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$19.6M
(+2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.92B
| $679K | 0.07% |
16,550
+400
| +2% | +$16.4K |
|
252
TJX Companies
TJX
$155B
| $661K | 0.07% |
6,006
| – | – |
|
253
iShares MBS ETF
MBB
$41.3B
| $657K | 0.07% |
+7,158
| New | +$657K |
|
254
Lamb Weston
LW
$7.97B
| $636K | 0.06% |
7,566
+2,175
| +40% | +$183K |
|
255
Vanguard Mid-Cap ETF
VO
$87B
| $633K | 0.06% |
2,604
+25
| +1% | +$6.08K |
|
256
Regency Centers
REG
$13.3B
| $623K | 0.06% |
9,911
-173
| -2% | -$10.9K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $620K | 0.06% |
3,379
+5
| +0.1% | +$917 |
|
258
Elevance Health
ELV
$70.7B
| $618K | 0.06% |
1,140
+40
| +4% | +$21.7K |
|
259
S&P Global
SPGI
$164B
| $613K | 0.06% |
1,374
| – | – |
|
260
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $608K | 0.06% |
23,485
| – | – |
|
261
Sanofi
SNY
$113B
| $603K | 0.06% |
12,437
+100
| +0.8% | +$4.85K |
|
262
UGI
UGI
$7.38B
| $597K | 0.06% |
25,695
-1,500
| -6% | -$34.8K |
|
263
CenterPoint Energy
CNP
$24.5B
| $595K | 0.06% |
19,206
| – | – |
|
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $587K | 0.06% |
9,335
-960
| -9% | -$60.4K |
|
265
Adobe
ADBE
$147B
| $585K | 0.06% |
1,053
| – | – |
|
266
Moelis & Co
MC
$5.25B
| $578K | 0.06% |
10,171
+325
| +3% | +$18.5K |
|
267
ABM Industries
ABM
$2.96B
| $572K | 0.06% |
11,308
+3,901
| +53% | +$197K |
|
268
Apollo Global Management
APO
$74.5B
| $558K | 0.06% |
4,725
-1,850
| -28% | -$218K |
|
269
Stryker
SYK
$150B
| $552K | 0.06% |
1,618
| – | – |
|
270
Gentex
GNTX
$6.19B
| $549K | 0.06% |
16,282
-50
| -0.3% | -$1.69K |
|
271
Energy Transfer Partners
ET
$59.5B
| $547K | 0.05% |
33,700
| – | – |
|
272
iShares US Technology ETF
IYW
$23B
| $542K | 0.05% |
3,601
| – | – |
|
273
Nasdaq
NDAQ
$53.4B
| $538K | 0.05% |
8,935
-75
| -0.8% | -$4.52K |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $536K | 0.05% |
5,875
-371
| -6% | -$33.8K |
|
275
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $535K | 0.05% |
10,450
+225
| +2% | +$11.5K |
|