NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$66.6B
| $406K | 0.04% |
6,133
| – | – |
|
302
Evergy
EVRG
$16.4B
| $406K | 0.04% |
7,772
-175
| -2% | -$9.14K |
|
303
Ares Management
ARES
$39.4B
| $405K | 0.04% |
3,405
| – | – |
|
304
iShares Core High Dividend ETF
HDV
$11.7B
| $402K | 0.04% |
3,942
-185
| -4% | -$18.9K |
|
305
Boeing
BA
$179B
| $402K | 0.04% |
1,542
-55
| -3% | -$14.3K |
|
306
Thermo Fisher Scientific
TMO
$184B
| $401K | 0.04% |
755
| – | – |
|
307
Public Storage
PSA
$50.6B
| $400K | 0.04% |
1,313
+464
| +55% | +$141K |
|
308
Illinois Tool Works
ITW
$76.4B
| $400K | 0.04% |
1,520
-40
| -3% | -$10.5K |
|
309
iShares MSCI India ETF
INDA
$9.24B
| $398K | 0.04% |
8,150
+1,000
| +14% | +$48.8K |
|
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $395K | 0.04% |
7,845
-137
| -2% | -$6.9K |
|
311
Becton Dickinson
BDX
$53.9B
| $383K | 0.04% |
1,570
-25
| -2% | -$6.1K |
|
312
Shell
SHEL
$214B
| $379K | 0.04% |
5,762
-75
| -1% | -$4.94K |
|
313
Compañía de Cervecerías Unidas
CCU
$2.27B
| $377K | 0.04% |
30,095
+13,200
| +78% | +$166K |
|
314
Northwest Bancshares
NWBI
$1.85B
| $377K | 0.04% |
30,225
-3,650
| -11% | -$45.6K |
|
315
STAG Industrial
STAG
$6.74B
| $375K | 0.04% |
+9,525
| New | +$375K |
|
316
Hologic
HOLX
$14.8B
| $374K | 0.04% |
5,230
| – | – |
|
317
Intuitive Surgical
ISRG
$168B
| $370K | 0.04% |
1,098
-135
| -11% | -$45.5K |
|
318
International Flavors & Fragrances
IFF
$17.1B
| $370K | 0.04% |
4,528
-5,820
| -56% | -$476K |
|
319
AT&T
T
$208B
| $367K | 0.04% |
21,846
+1,726
| +9% | +$29K |
|
320
Johnson Outdoors
JOUT
$406M
| $366K | 0.04% |
6,860
| – | – |
|
321
Nuveen Municipal Value Fund
NUV
$1.8B
| $364K | 0.04% |
42,300
| – | – |
|
|
322
Algonquin Power & Utilities
AQN
$4.34B
| $363K | 0.04% |
56,436
-178,176
| -76% | -$1.15M |
|
323
Verizon
VZ
$185B
| $358K | 0.04% |
9,508
-3,510
| -27% | -$132K |
|
|
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
| $357K | 0.04% |
6,470
-2,640
| -29% | -$146K |
|
325
W.R. Berkley
WRB
$27.3B
| $346K | 0.04% |
4,892
| – | – |
|