NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $391K | 0.05% |
5,230
| – | – |
|
302
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $391K | 0.05% |
16,606
| – | – |
|
303
Yum! Brands
YUM
$40.1B
| $388K | 0.05% |
3,033
| – | – |
|
304
Camping World
CWH
$1.12B
| $382K | 0.05% |
17,110
-225
| -1% | -$5.02K |
|
305
Eaton
ETN
$136B
| $382K | 0.05% |
2,433
| – | – |
|
306
Marathon Petroleum
MPC
$54.8B
| $379K | 0.05% |
3,260
| – | – |
|
307
United Bankshares
UBSI
$5.42B
| $370K | 0.05% |
9,050
-100
| -1% | -$4.09K |
|
308
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $369K | 0.05% |
11,022
+44
| +0.4% | +$1.47K |
|
309
Adobe
ADBE
$148B
| $366K | 0.05% |
1,088
+26
| +2% | +$8.75K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $364K | 0.05% |
2,395
+90
| +4% | +$13.7K |
|
311
Mondelez International
MDLZ
$79.9B
| $357K | 0.05% |
5,319
+356
| +7% | +$23.9K |
|
312
General Dynamics
GD
$86.8B
| $352K | 0.04% |
1,417
| – | – |
|
313
Vanguard Mid-Cap ETF
VO
$87.3B
| $352K | 0.04% |
1,725
| – | – |
|
314
Fiserv
FI
$73.4B
| $352K | 0.04% |
3,478
+101
| +3% | +$10.2K |
|
315
Colgate-Palmolive
CL
$68.8B
| $346K | 0.04% |
4,393
+190
| +5% | +$15K |
|
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $343K | 0.04% |
11,555
-275
| -2% | -$8.17K |
|
317
Canadian Natural Resources
CNQ
$63.2B
| $337K | 0.04% |
12,000
| – | – |
|
318
Truist Financial
TFC
$60B
| $334K | 0.04% |
7,751
-258
| -3% | -$11.1K |
|
319
Mastercard
MA
$528B
| $328K | 0.04% |
944
+43
| +5% | +$15K |
|
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $319K | 0.04% |
+5,370
| New | +$319K |
|
321
Scotiabank
BNS
$78.8B
| $316K | 0.04% |
6,445
+455
| +8% | +$22.3K |
|
322
Omega Healthcare
OHI
$12.7B
| $315K | 0.04% |
11,267
-2,050
| -15% | -$57.3K |
|
323
STMicroelectronics
STM
$24B
| $310K | 0.04% |
+8,720
| New | +$310K |
|
324
Biogen
BIIB
$20.6B
| $308K | 0.04% |
1,112
-50
| -4% | -$13.8K |
|
|
MDC
325
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | 0.04% |
+9,600
| New | +$303K |
|