NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$15.2M
(+1.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.22B
| $503K | 0.06% |
6,172
| – | – |
|
277
Global X MLP ETF
MLPA
$1.84B
| $499K | 0.06% |
11,998
+1,009
| +9% | +$42K |
|
278
Evergy
EVRG
$16.5B
| $497K | 0.06% |
8,139
+400
| +5% | +$24.4K |
|
279
Moelis & Co
MC
$5.32B
| $494K | 0.06% |
12,841
-350
| -3% | -$13.5K |
|
280
iShares MSCI ACWI ETF
ACWI
$22.1B
| $486K | 0.06% |
5,335
-50
| -0.9% | -$4.56K |
|
281
Eaton
ETN
$136B
| $477K | 0.06% |
2,783
+350
| +14% | +$60K |
|
282
Northwest Bancshares
NWBI
$1.88B
| $473K | 0.06% |
39,350
-750
| -2% | -$9.02K |
|
283
Gentex
GNTX
$6.17B
| $472K | 0.06% |
16,832
+1,100
| +7% | +$30.8K |
|
284
iShares Core High Dividend ETF
HDV
$11.6B
| $470K | 0.06% |
4,628
-134
| -3% | -$13.6K |
|
285
Energy Transfer Partners
ET
$60.6B
| $468K | 0.06% |
37,500
+2,700
| +8% | +$33.7K |
|
286
W.P. Carey
WPC
$14.7B
| $451K | 0.06% |
5,871
+179
| +3% | +$13.8K |
|
287
Tesla
TSLA
$1.09T
| $448K | 0.06% |
2,159
-33
| -2% | -$6.85K |
|
288
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $448K | 0.06% |
12,315
-166
| -1% | -$6.03K |
|
289
First Horizon
FHN
$11.6B
| $444K | 0.06% |
24,788
-18,681
| -43% | -$335K |
|
290
Apollo Global Management
APO
$77.1B
| $442K | 0.06% |
7,000
| – | – |
|
291
Philip Morris
PM
$251B
| $442K | 0.06% |
4,493
| – | – |
|
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $440K | 0.05% |
7,372
+2,002
| +37% | +$120K |
|
293
Marathon Petroleum
MPC
$54.4B
| $440K | 0.05% |
3,260
| – | – |
|
294
First American
FAF
$6.75B
| $438K | 0.05% |
7,875
-100
| -1% | -$5.57K |
|
295
S&P Global
SPGI
$165B
| $432K | 0.05% |
1,252
| – | – |
|
296
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.08M
| $424K | 0.05% |
+21,000
| New | +$424K |
|
297
Hologic
HOLX
$14.8B
| $422K | 0.05% |
5,230
| – | – |
|
|
MZTI
298
The Marzetti Company Common Stock
MZTI
$5.06B
| $416K | 0.05% |
2,050
| – | – |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $416K | 0.05% |
2,700
+305
| +13% | +$47K |
|
300
Adobe
ADBE
$146B
| $415K | 0.05% |
1,078
-10
| -0.9% | -$3.85K |
|