NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.1B
| $726K | 0.07% |
2,735
+185
| +7% | +$49.1K |
|
252
iShares Cybersecurity and Tech ETF
IHAK
$940M
| $719K | 0.07% |
15,310
+6,325
| +70% | +$297K |
|
253
Regency Centers
REG
$13.1B
| $714K | 0.07% |
9,635
| – | – |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $713K | 0.07% |
13,210
-279
| -2% | -$15.1K |
|
255
Huntsman Corp
HUN
$1.92B
| $704K | 0.07% |
44,584
+8,970
| +25% | +$142K |
|
256
Fiserv
FI
$72.8B
| $702K | 0.07% |
3,179
-11
| -0.3% | -$2.43K |
|
257
CenterPoint Energy
CNP
$24.6B
| $701K | 0.07% |
19,356
+150
| +0.8% | +$5.44K |
|
258
S&P Global
SPGI
$167B
| $698K | 0.07% |
1,374
| – | – |
|
259
Houlihan Lokey
HLI
$14B
| $683K | 0.06% |
4,230
-600
| -12% | -$96.9K |
|
260
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $658K | 0.06% |
31,690
+3,515
| +12% | +$72.9K |
|
261
Sanofi
SNY
$114B
| $651K | 0.06% |
11,737
-511
| -4% | -$28.3K |
|
262
Philip Morris
PM
$257B
| $649K | 0.06% |
4,069
+61
| +2% | +$9.74K |
|
263
Bank OZK
OZK
$5.92B
| $649K | 0.06% |
14,933
-396
| -3% | -$17.2K |
|
264
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $649K | 0.06% |
12,875
+350
| +3% | +$17.6K |
|
265
Eaton
ETN
$141B
| $635K | 0.06% |
2,336
-96
| -4% | -$26.1K |
|
266
Apollo Global Management
APO
$78.4B
| $634K | 0.06% |
4,630
| – | – |
|
267
Nasdaq
NDAQ
$54.8B
| $632K | 0.06% |
8,330
-375
| -4% | -$28.4K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $615K | 0.06% |
3,169
-620
| -16% | -$120K |
|
269
Energy Transfer Partners
ET
$59.8B
| $610K | 0.06% |
32,800
-1,000
| -3% | -$18.6K |
|
270
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $608K | 0.06% |
23,485
| – | – |
|
271
Netflix
NFLX
$533B
| $608K | 0.06% |
652
-40
| -6% | -$37.3K |
|
272
Truist Financial
TFC
$58.1B
| $593K | 0.06% |
14,420
+468
| +3% | +$19.3K |
|
273
CVS Health
CVS
$92.8B
| $591K | 0.06% |
8,719
-4,173
| -32% | -$283K |
|
274
Stryker
SYK
$149B
| $575K | 0.05% |
1,543
-25
| -2% | -$9.32K |
|
275
American Tower
AMT
$91.2B
| $569K | 0.05% |
2,614
-30
| -1% | -$6.53K |
|