NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$79M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.07M |
| 5 |
Salesforce
CRM
|
$974K |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$507K |
| 5 |
Albemarle
ALB
|
$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| – | – |
-4,000
| Closed | -$297K |
|
402
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| – | – |
-15,825
| Closed | -$177K |
|
403
Old National Bancorp
ONB
$9.02B
| – | – |
-12,300
| Closed | -$211K |
|
404
Park Hotels & Resorts
PK
$2.41B
| – | – |
-16,950
| Closed | -$258K |
|
405
VanEck Short Muni ETF
SMB
$285M
| – | – |
-10,100
| Closed | -$172K |
|
406
Synopsys
SNPS
$111B
| – | – |
-437
| Closed | -$260K |
|
|
ORAN
407
DELISTED
Orange
ORAN
| – | – |
-13,500
| Closed | -$135K |
|
408
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-10,125
| Closed | -$60.4K |
|
409
Biogen
BIIB
$20.5B
| – | – |
-962
| Closed | -$223K |
|
|
CHCT
410
Community Healthcare Trust
CHCT
$439M
| – | – |
-15,825
| Closed | -$370K |
|
411
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – |
-11,500
| Closed | -$231K |
|