NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$997M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,765
| Closed | -$218K |
|
402
Middleby
MIDD
$6.87B
| – | – |
-1,500
| Closed | -$241K |
|
403
Johnson Outdoors
JOUT
$405M
| – | – |
-4,450
| Closed | -$205K |
|
404
Icon
ICLR
$14B
| – | – |
-649
| Closed | -$218K |
|
405
Ferguson
FERG
$46.1B
| – | – |
-956
| Closed | -$210K |
|
406
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| – | – |
-3,650
| Closed | -$229K |
|
407
Equinix
EQIX
$74.6B
| – | – |
-260
| Closed | -$215K |
|
408
Eagle Bancorp Montana
EBMT
$138M
| – | – |
-11,313
| Closed | -$145K |
|
409
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,875
| Closed | -$231K |
|
410
Cohen & Steers
CNS
$3.64B
| – | – |
-2,810
| Closed | -$216K |
|
411
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-15,489
| Closed | -$318K |
|
|
412
BCE
BCE
$22.9B
| – | – |
-22,795
| Closed | -$793K |
|
|
ASGI
413
abrdn Global Infrastructure Income Fund
ASGI
$588M
| – | – |
-10,043
| Closed | -$178K |
|