NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
-$6.44M
(-0.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $566K | 0.05% |
1,568
-25
| -2% | -$9.02K |
|
277
ABM Industries
ABM
$3B
| $565K | 0.05% |
11,038
+253
| +2% | +$12.9K |
|
278
Intuitive Surgical
ISRG
$167B
| $553K | 0.05% |
1,060
-25
| -2% | -$13K |
|
279
Ares Management
ARES
$38.9B
| $550K | 0.05% |
3,105
| – | – |
|
280
Nike
NKE
$109B
| $538K | 0.05% |
7,072
-7
| -0.1% | -$532 |
|
281
Public Storage
PSA
$52.2B
| $537K | 0.05% |
1,793
+260
| +17% | +$77.8K |
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $527K | 0.05% |
4,216
+1
| +0% | +$125 |
|
283
iShares US Technology ETF
IYW
$23.1B
| $525K | 0.05% |
3,291
| – | – |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $512K | 0.05% |
5,975
| – | – |
|
285
iShares MSCI ACWI ETF
ACWI
$22.1B
| $509K | 0.05% |
4,335
-150
| -3% | -$17.6K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$150B
| $507K | 0.05% |
7,215
-59
| -0.8% | -$4.15K |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $504K | 0.05% |
1,255
| – | – |
|
288
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $504K | 0.05% |
+16,788
| New | +$504K |
|
289
Vanguard Total International Stock ETF
VXUS
$102B
| $502K | 0.05% |
8,517
+5
| +0.1% | +$295 |
|
290
Shopify
SHOP
$191B
| $501K | 0.05% |
4,709
+855
| +22% | +$90.9K |
|
291
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $497K | 0.05% |
9,660
+895
| +10% | +$46.1K |
|
292
Global X MLP ETF
MLPA
$1.83B
| $496K | 0.05% |
10,041
-177
| -2% | -$8.75K |
|
293
STAG Industrial
STAG
$6.9B
| $496K | 0.05% |
14,605
+675
| +5% | +$22.9K |
|
294
Hawkins
HWKN
$3.49B
| $491K | 0.05% |
4,000
| – | – |
|
295
American Tower
AMT
$92.9B
| $489K | 0.05% |
2,644
| – | – |
|
296
Philip Morris
PM
$251B
| $486K | 0.05% |
4,008
| – | – |
|
297
Adobe
ADBE
$148B
| $484K | 0.05% |
1,088
| – | – |
|
298
First Bancorp
FNLC
$305M
| $474K | 0.04% |
17,332
| – | – |
|
299
First American
FAF
$6.83B
| $473K | 0.04% |
7,575
| – | – |
|
300
Altria Group
MO
$112B
| $470K | 0.04% |
8,821
-100
| -1% | -$5.33K |
|