NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
-$6.44M
(-0.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$75.3B
| $765K | 0.07% |
4,630
-30
| -0.6% | -$4.96K |
|
252
Moelis & Co
MC
$5.24B
| $751K | 0.07% |
10,171
| – | – |
|
253
LyondellBasell Industries
LYB
$17.7B
| $751K | 0.07% |
10,116
-1,977
| -16% | -$147K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $742K | 0.07% |
3,789
+240
| +7% | +$47K |
|
255
TJX Companies
TJX
$155B
| $739K | 0.07% |
6,114
-115
| -2% | -$13.9K |
|
256
Regency Centers
REG
$13.4B
| $719K | 0.07% |
9,635
| – | – |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $704K | 0.07% |
13,489
-393
| -3% | -$20.5K |
|
258
S&P Global
SPGI
$164B
| $684K | 0.06% |
1,374
| – | – |
|
259
Bank OZK
OZK
$5.9B
| $683K | 0.06% |
15,329
-298
| -2% | -$13.3K |
|
260
Nasdaq
NDAQ
$53.6B
| $673K | 0.06% |
8,705
| – | – |
|
261
Energy Transfer Partners
ET
$59.7B
| $662K | 0.06% |
33,800
| – | – |
|
262
Fiserv
FI
$73.4B
| $655K | 0.06% |
3,190
| – | – |
|
263
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $646K | 0.06% |
12,525
+1,900
| +18% | +$97.9K |
|
264
Huntsman Corp
HUN
$1.95B
| $642K | 0.06% |
35,614
-3,142
| -8% | -$56.7K |
|
265
Elevance Health
ELV
$70.6B
| $642K | 0.06% |
1,740
+480
| +38% | +$177K |
|
266
Netflix
NFLX
$529B
| $617K | 0.06% |
692
+59
| +9% | +$52.6K |
|
267
CenterPoint Energy
CNP
$24.7B
| $609K | 0.06% |
19,206
| – | – |
|
268
CME Group
CME
$94.4B
| $607K | 0.06% |
2,550
+150
| +6% | +$35.7K |
|
269
Truist Financial
TFC
$60B
| $605K | 0.06% |
13,952
-26
| -0.2% | -$1.13K |
|
270
Axon Enterprise
AXON
$57.2B
| $597K | 0.06% |
1,005
+5
| +0.5% | +$2.97K |
|
271
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $596K | 0.06% |
23,485
| – | – |
|
272
Sanofi
SNY
$113B
| $591K | 0.06% |
12,248
-189
| -2% | -$9.12K |
|
273
Williams-Sonoma
WSM
$24.7B
| $585K | 0.05% |
3,158
| – | – |
|
274
CVS Health
CVS
$93.6B
| $579K | 0.05% |
12,892
-7,866
| -38% | -$353K |
|
275
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $573K | 0.05% |
+28,175
| New | +$573K |
|