NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$79M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Parker-Hannifin
PH
|
+$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.07M |
| 5 |
Salesforce
CRM
|
+$974K |
Top Sells
| 1 |
Intel
INTC
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
+$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$507K |
| 5 |
Albemarle
ALB
|
+$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.4B
| $776K | 0.07% |
28,276
-1,375
| -5% | -$37.7K |
|
252
iShares MBS ETF
MBB
$41.5B
| $755K | 0.07% |
7,875
+717
| +10% | +$68.7K |
|
253
TJX Companies
TJX
$157B
| $732K | 0.07% |
6,229
+223
| +4% | +$26.2K |
|
254
Sanofi
SNY
$114B
| $717K | 0.07% |
12,437
| – | – |
|
255
S&P Global
SPGI
$167B
| $710K | 0.07% |
1,374
| – | – |
|
256
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $706K | 0.07% |
3,549
+170
| +5% | +$33.8K |
|
257
Regency Centers
REG
$13.3B
| $702K | 0.07% |
9,635
-276
| -3% | -$20.1K |
|
258
Moelis & Co
MC
$5.37B
| $697K | 0.06% |
10,171
| – | – |
|
259
UGI
UGI
$7.37B
| $695K | 0.06% |
27,395
+1,700
| +7% | +$43.1K |
|
260
Vanguard Mid-Cap ETF
VO
$87.5B
| $687K | 0.06% |
2,604
| – | – |
|
261
Enbridge
ENB
$105B
| $675K | 0.06% |
16,628
-4,500
| -21% | -$183K |
|
262
Bank OZK
OZK
$5.92B
| $672K | 0.06% |
15,627
-923
| -6% | -$39.7K |
|
263
Elevance Health
ELV
$69.4B
| $655K | 0.06% |
1,260
+120
| +11% | +$62.4K |
|
264
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $644K | 0.06% |
23,485
| – | – |
|
265
Nasdaq
NDAQ
$54.5B
| $636K | 0.06% |
8,705
-230
| -3% | -$16.8K |
|
266
Nike
NKE
$110B
| $628K | 0.06% |
7,079
+120
| +2% | +$10.7K |
|
267
American Tower
AMT
$90.7B
| $615K | 0.06% |
2,644
-59
| -2% | -$13.7K |
|
268
Truist Financial
TFC
$59.3B
| $598K | 0.06% |
13,978
+518
| +4% | +$22.2K |
|
269
Apollo Global Management
APO
$76.9B
| $582K | 0.05% |
4,660
-65
| -1% | -$8.12K |
|
270
Stryker
SYK
$150B
| $576K | 0.05% |
1,593
-25
| -2% | -$9.05K |
|
271
Fiserv
FI
$73.5B
| $573K | 0.05% |
3,190
-21
| -0.7% | -$3.77K |
|
272
ABM Industries
ABM
$2.92B
| $569K | 0.05% |
10,785
-523
| -5% | -$27.6K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$152B
| $568K | 0.05% |
7,274
-3
| -0% | -$234 |
|
274
CenterPoint Energy
CNP
$24.4B
| $565K | 0.05% |
19,206
| – | – |
|
275
Adobe
ADBE
$152B
| $564K | 0.05% |
1,088
+35
| +3% | +$18.1K |
|