NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$5.42B
| $564K | 0.05% |
9,671
-500
| -5% | -$29.2K |
|
277
iShares Russell 3000 ETF
IWV
$16.8B
| $559K | 0.05% |
+1,760
| New | +$559K |
|
278
STMicroelectronics
STM
$23B
| $558K | 0.05% |
25,285
-10,406
| -29% | -$229K |
|
279
Energy Select Sector SPDR Fund
XLE
$27B
| $556K | 0.05% |
5,950
-25
| -0.4% | -$2.34K |
|
280
Palantir
PLTR
$394B
| $555K | 0.05% |
6,573
-5,977
| -48% | -$504K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$152B
| $548K | 0.05% |
7,243
+28
| +0.4% | +$2.12K |
|
282
STAG Industrial
STAG
$6.71B
| $547K | 0.05% |
15,105
+500
| +3% | +$18.1K |
|
283
Altria Group
MO
$112B
| $538K | 0.05% |
8,821
| – | – |
|
284
Yum! Brands
YUM
$40.8B
| $534K | 0.05% |
3,391
| – | – |
|
285
iShares TIPS Bond ETF
TIP
$14B
| $533K | 0.05% |
+4,802
| New | +$533K |
|
286
Axon Enterprise
AXON
$58.2B
| $529K | 0.05% |
1,005
| – | – |
|
287
Nike
NKE
$110B
| $525K | 0.05% |
8,224
+1,152
| +16% | +$73.6K |
|
288
Intuitive Surgical
ISRG
$160B
| $525K | 0.05% |
1,060
| – | – |
|
289
ABM Industries
ABM
$2.8B
| $524K | 0.05% |
11,066
+28
| +0.3% | +$1.33K |
|
290
Global X MLP ETF
MLPA
$1.83B
| $522K | 0.05% |
9,809
-232
| -2% | -$12.3K |
|
291
Vanguard Total International Stock ETF
VXUS
$103B
| $517K | 0.05% |
8,318
-199
| -2% | -$12.4K |
|
292
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $513K | 0.05% |
16,788
| – | – |
|
293
Carrier Global
CARR
$53.2B
| $511K | 0.05% |
8,065
+1,680
| +26% | +$107K |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $505K | 0.05% |
4,216
| – | – |
|
295
Williams-Sonoma
WSM
$24.6B
| $499K | 0.05% |
3,158
| – | – |
|
296
First American
FAF
$6.72B
| $497K | 0.05% |
7,575
| – | – |
|
297
Northrop Grumman
NOC
$83B
| $489K | 0.05% |
956
| – | – |
|
298
iShares MSCI ACWI ETF
ACWI
$22.3B
| $489K | 0.05% |
4,205
-130
| -3% | -$15.1K |
|
299
Ventas
VTR
$31.5B
| $489K | 0.05% |
7,064
-600
| -8% | -$41.5K |
|
300
Tenaris
TS
$18.5B
| $484K | 0.05% |
12,385
| – | – |
|