NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$65.9B
| $401K | 0.05% | 6,133 | – | – |
|
302
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $399K | 0.05% | 10,365 -200 | -2% | -$7.7K |
|
303
CME Group
CME
$96B
| $393K | 0.05% | 1,962 +100 | +5% | +$20K |
|
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $386K | 0.05% | 12,455 +300 | +2% | +$9.3K |
|
305
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.05% | 755 +205 | +37% | +$104K |
|
306
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $381K | 0.05% | 11,185 +57 | +0.5% | +$1.94K |
|
307
First Interstate BancSystem
FIBK
$3.43B
| $380K | 0.05% | 15,225 -11,625 | -43% | -$290K |
|
308
iShares US Technology ETF
IYW
$22.9B
| $378K | 0.05% | 3,601 | – | – |
|
309
Shell
SHEL
$215B
| $376K | 0.05% | 5,837 | – | – |
|
|
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $376K | 0.05% | 9,110 | – | – |
|
311
Johnson Outdoors
JOUT
$418M
| $375K | 0.05% | 6,860 +375 | +6% | +$20.5K |
|
312
Fiserv
FI
$75.1B
| $368K | 0.04% | 3,258 +211 | +7% | +$23.8K |
|
313
Hologic
HOLX
$14.9B
| $363K | 0.04% | 5,230 | – | – |
|
314
Illinois Tool Works
ITW
$77.1B
| $361K | 0.04% | 1,560 +20 | +1% | +$4.63K |
|
315
Intuitive Surgical
ISRG
$170B
| $360K | 0.04% | 1,233 -5 | -0.4% | -$1.46K |
|
316
Nuveen Municipal Value Fund
NUV
$1.8B
| $351K | 0.04% | 42,300 | – | – |
|
317
Ares Management
ARES
$39.3B
| $350K | 0.04% | 3,405 -620 | -15% | -$63.8K |
|
318
Williams-Sonoma
WSM
$23.1B
| $350K | 0.04% | 2,254 | – | – |
|
319
Nasdaq
NDAQ
$54.4B
| $348K | 0.04% | 7,170 +600 | +9% | +$29.2K |
|
320
Omega Healthcare
OHI
$12.6B
| $348K | 0.04% | 10,500 | – | – |
|
321
Northwest Bancshares
NWBI
$1.85B
| $347K | 0.04% | 33,875 -1,675 | -5% | -$17.1K |
|
322
Eagle Bancorp Montana
EBMT
$139M
| $330K | 0.04% | 27,913 -397 | -1% | -$4.69K |
|
323
General Dynamics
GD
$87.3B
| $329K | 0.04% | 1,487 | – | – |
|
324
Leggett & Platt
LEG
$1.3B
| $327K | 0.04% | 12,580 -7,600 | -38% | -$198K |
|
325
First Horizon
FHN
$11.5B
| $320K | 0.04% | 28,663 | – | – |
|