NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $818K | 0.07% |
21,817
-1,299
| -6% | -$48.7K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $817K | 0.07% |
13,602
+392
| +3% | +$23.5K |
|
253
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $801K | 0.07% |
4,247
| – | – |
|
254
CME Group
CME
$95.1B
| $794K | 0.07% |
2,880
+145
| +5% | +$40K |
|
255
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $787K | 0.07% |
4,825
-200
| -4% | -$32.6K |
|
256
Gen Digital
GEN
$18.1B
| $782K | 0.07% |
26,601
-1,175
| -4% | -$34.5K |
|
257
Nasdaq
NDAQ
$53.7B
| $781K | 0.07% |
8,730
+400
| +5% | +$35.8K |
|
258
TJX Companies
TJX
$154B
| $772K | 0.07% |
6,250
+200
| +3% | +$24.7K |
|
259
Stryker
SYK
$149B
| $768K | 0.07% |
1,939
+396
| +26% | +$157K |
|
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $751K | 0.06% |
68,306
-2,590
| -4% | -$28.5K |
|
261
STMicroelectronics
STM
$23.2B
| $749K | 0.06% |
24,570
-715
| -3% | -$21.8K |
|
262
Houlihan Lokey
HLI
$13.8B
| $715K | 0.06% |
3,975
-255
| -6% | -$45.9K |
|
263
CenterPoint Energy
CNP
$24.7B
| $711K | 0.06% |
19,356
| – | – |
|
264
Truist Financial
TFC
$59.5B
| $708K | 0.06% |
16,471
+2,051
| +14% | +$88.2K |
|
265
Bank OZK
OZK
$5.88B
| $703K | 0.06% |
14,937
+4
| +0% | +$188 |
|
266
Carrier Global
CARR
$53.5B
| $696K | 0.06% |
9,505
+1,440
| +18% | +$105K |
|
267
Carpenter Technology
CRS
$11.9B
| $691K | 0.06% |
2,500
| – | – |
|
268
Regency Centers
REG
$13.1B
| $683K | 0.06% |
9,549
-86
| -0.9% | -$6.15K |
|
269
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $680K | 0.06% |
23,485
| – | – |
|
270
Bio-Techne
TECH
$8.22B
| $674K | 0.06% |
13,100
-100
| -0.8% | -$5.15K |
|
271
Philip Morris
PM
$262B
| $672K | 0.06% |
3,669
-400
| -10% | -$73.2K |
|
272
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $667K | 0.06% |
31,690
| – | – |
|
273
iShares Select Dividend ETF
DVY
$20.6B
| $664K | 0.06% |
+5,003
| New | +$664K |
|
274
Open Text
OTEX
$8.38B
| $656K | 0.06% |
+22,455
| New | +$656K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $651K | 0.06% |
3,169
| – | – |
|