NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$19.6M
(+2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$102B
| $532K | 0.05% |
8,822
+245
| +3% | +$14.8K |
|
277
American Tower
AMT
$93.1B
| $530K | 0.05% |
2,703
-123
| -4% | -$24.1K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$150B
| $529K | 0.05% |
7,277
-11
| -0.2% | -$799 |
|
279
Nike
NKE
$110B
| $527K | 0.05% |
6,959
+600
| +9% | +$45.4K |
|
280
Truist Financial
TFC
$60B
| $523K | 0.05% |
13,460
-3
| -0% | -$117 |
|
281
iShares MSCI ACWI ETF
ACWI
$22.1B
| $504K | 0.05% |
4,485
| – | – |
|
282
Global X MLP ETF
MLPA
$1.82B
| $496K | 0.05% |
10,218
-300
| -3% | -$14.6K |
|
283
Williams-Sonoma
WSM
$24.6B
| $495K | 0.05% |
3,508
-1,000
| -22% | -$141K |
|
284
Altria Group
MO
$112B
| $487K | 0.05% |
10,473
-153
| -1% | -$7.11K |
|
|
MZTI
285
The Marzetti Company Common Stock
MZTI
$5.09B
| $486K | 0.05% |
2,570
-20
| -0.8% | -$3.78K |
|
286
Intuitive Surgical
ISRG
$166B
| $483K | 0.05% |
1,085
-13
| -1% | -$5.78K |
|
287
Fiserv
FI
$73.8B
| $479K | 0.05% |
3,211
| – | – |
|
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $478K | 0.05% |
4,214
| – | – |
|
289
iShares MSCI India ETF
INDA
$9.26B
| $466K | 0.05% |
8,350
+200
| +2% | +$11.2K |
|
290
Marathon Petroleum
MPC
$54.3B
| $461K | 0.05% |
2,660
-925
| -26% | -$160K |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $457K | 0.05% |
1,255
-10
| -0.8% | -$3.65K |
|
292
CME Group
CME
$94.7B
| $457K | 0.05% |
2,325
+145
| +7% | +$28.5K |
|
293
STAG Industrial
STAG
$6.92B
| $455K | 0.05% |
12,630
-200
| -2% | -$7.21K |
|
294
Yum! Brands
YUM
$40.2B
| $445K | 0.04% |
3,361
-103
| -3% | -$13.6K |
|
295
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $445K | 0.04% |
11,320
+51
| +0.5% | +$2K |
|
296
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $444K | 0.04% |
+8,640
| New | +$444K |
|
297
Ventas
VTR
$30.6B
| $442K | 0.04% |
8,614
| – | – |
|
298
First Bancorp
FNLC
$307M
| $441K | 0.04% |
17,732
-2,000
| -10% | -$49.7K |
|
299
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $436K | 0.04% |
9,490
-200
| -2% | -$9.19K |
|
300
Public Storage
PSA
$51.9B
| $434K | 0.04% |
1,508
+115
| +8% | +$33.1K |
|