NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $423K | 0.05% |
8,407
-2,003
| -19% | -$101K |
|
302
iShares Core High Dividend ETF
HDV
$11.5B
| $415K | 0.05% |
4,118
-510
| -11% | -$51.4K |
|
303
Park Hotels & Resorts
PK
$2.4B
| $414K | 0.05% |
31,920
+2,950
| +10% | +$38.3K |
|
304
Mastercard
MA
$528B
| $411K | 0.05% |
1,045
+101
| +11% | +$39.7K |
|
305
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $400K | 0.05% |
10,565
-1,750
| -14% | -$66.2K |
|
306
Johnson Outdoors
JOUT
$423M
| $399K | 0.05% |
6,485
+150
| +2% | +$9.22K |
|
|
MZTI
307
The Marzetti Company Common Stock
MZTI
$5.08B
| $397K | 0.05% |
1,975
-75
| -4% | -$15.1K |
|
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $396K | 0.05% |
12,155
+600
| +5% | +$19.5K |
|
309
iShares US Technology ETF
IYW
$23.1B
| $392K | 0.05% |
3,601
| – | – |
|
310
Ares Management
ARES
$38.9B
| $388K | 0.05% |
4,025
-50
| -1% | -$4.82K |
|
311
Illinois Tool Works
ITW
$77.6B
| $387K | 0.05% |
1,540
+250
| +19% | +$62.8K |
|
312
Dimensional US Small Cap ETF
DFAS
$11.3B
| $384K | 0.05% |
+7,015
| New | +$384K |
|
313
Fiserv
FI
$73.4B
| $384K | 0.05% |
3,047
+30
| +1% | +$3.79K |
|
314
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $384K | 0.05% |
11,128
+56
| +0.5% | +$1.93K |
|
315
W.P. Carey
WPC
$14.9B
| $383K | 0.04% |
5,692
-179
| -3% | -$12K |
|
316
Northwest Bancshares
NWBI
$1.86B
| $377K | 0.04% |
35,550
-3,800
| -10% | -$40.3K |
|
317
Eagle Bancorp Montana
EBMT
$140M
| $375K | 0.04% |
28,310
-550
| -2% | -$7.28K |
|
318
Nuveen Municipal Value Fund
NUV
$1.82B
| $369K | 0.04% |
42,300
| – | – |
|
319
AT&T
T
$212B
| $368K | 0.04% |
23,074
-6,854
| -23% | -$109K |
|
|
UBP
320
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $363K | 0.04% |
17,100
+100
| +0.6% | +$2.12K |
|
321
Colgate-Palmolive
CL
$68.8B
| $355K | 0.04% |
4,608
| – | – |
|
322
Shell
SHEL
$208B
| $352K | 0.04% |
5,837
+578
| +11% | +$34.9K |
|
323
Mativ Holdings
MATV
$680M
| $352K | 0.04% |
23,275
-12,568
| -35% | -$190K |
|
324
Canadian Natural Resources
CNQ
$63.2B
| $349K | 0.04% |
12,266
+266
| +2% | +$7.57K |
|
325
CME Group
CME
$94.4B
| $345K | 0.04% |
1,862
+200
| +12% | +$37.1K |
|