NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $412K | 0.05% |
12,596
-2,495
| -17% | -$81.6K |
|
302
Vanguard Mid-Cap ETF
VO
$87.3B
| $410K | 0.05% |
1,725
| – | – |
|
303
Apollo Global Management
APO
$75.3B
| $403K | 0.05% |
6,500
| – | – |
|
304
Hologic
HOLX
$14.8B
| $402K | 0.05% |
5,230
| – | – |
|
305
NVIDIA
NVDA
$4.07T
| $396K | 0.05% |
14,520
-350
| -2% | -$9.55K |
|
306
Olin
OLN
$2.9B
| $394K | 0.05% |
7,540
+550
| +8% | +$28.7K |
|
307
Public Storage
PSA
$52.2B
| $394K | 0.05% |
1,009
+75
| +8% | +$29.3K |
|
308
Stryker
SYK
$150B
| $394K | 0.05% |
1,474
+9
| +0.6% | +$2.41K |
|
309
iShares US Technology ETF
IYW
$23.1B
| $392K | 0.05% |
3,800
| – | – |
|
310
Philip Morris
PM
$251B
| $391K | 0.05% |
4,165
-200
| -5% | -$18.8K |
|
311
Energy Transfer Partners
ET
$59.7B
| $384K | 0.04% |
34,350
| – | – |
|
312
CME Group
CME
$94.4B
| $380K | 0.04% |
1,597
| – | – |
|
313
Yum! Brands
YUM
$40.1B
| $374K | 0.04% |
3,156
-500
| -14% | -$59.3K |
|
314
Canadian Natural Resources
CNQ
$63.2B
| $372K | 0.04% |
12,252
| – | – |
|
315
Agree Realty
ADC
$8.08B
| $363K | 0.04% |
5,475
+1,932
| +55% | +$128K |
|
|
MFM
316
MFS Municipal Income Trust
MFM
$213M
| $356K | 0.04% |
58,159
-28,200
| -33% | -$173K |
|
317
United Bankshares
UBSI
$5.42B
| $354K | 0.04% |
10,150
| – | – |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $353K | 0.04% |
+2,850
| New | +$353K |
|
319
Shopify
SHOP
$191B
| $348K | 0.04% |
5,150
-590
| -10% | -$39.9K |
|
320
Ares Management
ARES
$38.9B
| $347K | 0.04% |
4,275
| – | – |
|
321
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $347K | 0.04% |
2,140
-25
| -1% | -$4.05K |
|
322
Mastercard
MA
$528B
| $340K | 0.04% |
951
-230
| -19% | -$82.2K |
|
323
Marathon Petroleum
MPC
$54.8B
| $334K | 0.04% |
3,910
| – | – |
|
324
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $334K | 0.04% |
2,973
-50
| -2% | -$5.62K |
|
325
Scotiabank
BNS
$78.8B
| $329K | 0.04% |
4,585
+400
| +10% | +$28.7K |
|