NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $547K | 0.06% |
19,206
+1,500
| +8% | +$42.7K |
|
277
iShares Core MSCI EAFE ETF
IEFA
$150B
| $541K | 0.06% |
7,288
+288
| +4% | +$21.4K |
|
|
MZTI
278
The Marzetti Company Common Stock
MZTI
$5.08B
| $538K | 0.06% |
2,590
+50
| +2% | +$10.4K |
|
279
Adobe
ADBE
$148B
| $532K | 0.05% |
1,053
+5
| +0.5% | +$2.52K |
|
280
Energy Transfer Partners
ET
$59.7B
| $530K | 0.05% |
33,700
| – | – |
|
281
Truist Financial
TFC
$60B
| $525K | 0.05% |
13,463
+326
| +2% | +$12.7K |
|
282
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $523K | 0.05% |
10,225
+1,025
| +11% | +$52.4K |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $517K | 0.05% |
8,577
-199
| -2% | -$12K |
|
284
Fiserv
FI
$73.4B
| $513K | 0.05% |
3,211
| – | – |
|
285
Global X MLP ETF
MLPA
$1.83B
| $507K | 0.05% |
10,518
-45
| -0.4% | -$2.17K |
|
286
Philip Morris
PM
$251B
| $499K | 0.05% |
5,390
+561
| +12% | +$51.9K |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $498K | 0.05% |
+4,214
| New | +$498K |
|
288
STAG Industrial
STAG
$6.9B
| $495K | 0.05% |
12,830
+3,305
| +35% | +$127K |
|
289
Canadian Natural Resources
CNQ
$63.2B
| $494K | 0.05% |
12,820
+554
| +5% | +$21.4K |
|
290
iShares MSCI ACWI ETF
ACWI
$22.1B
| $494K | 0.05% |
4,485
-125
| -3% | -$13.8K |
|
291
iShares US Technology ETF
IYW
$23.1B
| $486K | 0.05% |
3,601
| – | – |
|
292
First Bancorp
FNLC
$305M
| $486K | 0.05% |
19,732
-1,000
| -5% | -$24.6K |
|
293
Yum! Brands
YUM
$40.1B
| $480K | 0.05% |
3,464
| – | – |
|
294
Altria Group
MO
$112B
| $473K | 0.05% |
10,626
-1,234
| -10% | -$55K |
|
295
CME Group
CME
$94.4B
| $469K | 0.05% |
2,180
+108
| +5% | +$23.3K |
|
296
First American
FAF
$6.83B
| $469K | 0.05% |
7,675
| – | – |
|
297
Henry Schein
HSIC
$8.42B
| $466K | 0.05% |
6,172
| – | – |
|
298
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $461K | 0.05% |
11,269
+40
| +0.4% | +$1.64K |
|
299
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $454K | 0.05% |
9,690
-425
| -4% | -$19.9K |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $443K | 0.05% |
4,017
+75
| +2% | +$8.27K |
|