NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.5B
| $496K | 0.06% |
4,762
+134
| +3% | +$14K |
|
277
Henry Schein
HSIC
$8.42B
| $493K | 0.06% |
6,172
| – | – |
|
278
Evergy
EVRG
$16.5B
| $487K | 0.06% |
7,739
-200
| -3% | -$12.6K |
|
279
Philip Morris
PM
$251B
| $460K | 0.06% |
4,493
-7
| -0.2% | -$716 |
|
280
iShares MSCI ACWI ETF
ACWI
$22.1B
| $457K | 0.06% |
5,385
-50
| -0.9% | -$4.24K |
|
281
Altria Group
MO
$112B
| $456K | 0.06% |
9,798
-2,158
| -18% | -$100K |
|
282
Global X MLP ETF
MLPA
$1.83B
| $454K | 0.06% |
10,989
+29
| +0.3% | +$1.2K |
|
283
Apollo Global Management
APO
$75.3B
| $447K | 0.06% |
7,000
+1,000
| +17% | +$63.8K |
|
284
W.P. Carey
WPC
$14.9B
| $442K | 0.06% |
5,692
-240
| -4% | -$18.6K |
|
285
First Hawaiian
FHB
$3.21B
| $436K | 0.06% |
16,725
| – | – |
|
286
CubeSmart
CUBE
$9.52B
| $430K | 0.05% |
+10,565
| New | +$430K |
|
287
Gentex
GNTX
$6.25B
| $429K | 0.05% |
15,732
-1,700
| -10% | -$46.4K |
|
288
Johnson Outdoors
JOUT
$423M
| $423K | 0.05% |
6,400
-110
| -2% | -$7.27K |
|
289
S&P Global
SPGI
$164B
| $419K | 0.05% |
1,252
| – | – |
|
290
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $418K | 0.05% |
4,335
-30
| -0.7% | -$2.9K |
|
291
First American
FAF
$6.83B
| $417K | 0.05% |
7,975
-600
| -7% | -$31.4K |
|
292
Olin
OLN
$2.9B
| $415K | 0.05% |
7,840
-300
| -4% | -$15.9K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $414K | 0.05% |
4,206
-50
| -1% | -$4.93K |
|
294
Energy Transfer Partners
ET
$59.7B
| $413K | 0.05% |
34,800
+450
| +1% | +$5.34K |
|
295
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $412K | 0.05% |
12,481
-110
| -0.9% | -$3.63K |
|
|
MGU
296
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $405K | 0.05% |
17,810
-250
| -1% | -$5.68K |
|
|
MZTI
297
The Marzetti Company Common Stock
MZTI
$5.08B
| $404K | 0.05% |
2,050
| – | – |
|
298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $403K | 0.05% |
8,000
| – | – |
|
299
Nasdaq
NDAQ
$53.6B
| $403K | 0.05% |
6,570
-600
| -8% | -$36.8K |
|
300
Agree Realty
ADC
$8.08B
| $399K | 0.05% |
5,605
+30
| +0.5% | +$2.14K |
|