NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
162
Reduced
154
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lucid Motors
LCID
$51.6B
| $136K | 0.01% |
4,500
| – | – |
|
402
Sundial Growers
SNDL
$649M
| $17.9K | ﹤0.01% |
10,000
| – | – |
|
403
Invivyd
IVVD
$218M
| $4.43K | ﹤0.01% |
10,000
| – | – |
|
404
Zoetis
ZTS
$67.6B
| – | – |
-1,105
| Closed | -$216K |
|
405
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,900
| Closed | -$210K |
|
406
National Health Investors
NHI
$3.68B
| – | – |
-2,575
| Closed | -$219K |
|
407
FirstEnergy
FE
$25.1B
| – | – |
-4,750
| Closed | -$211K |
|
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,380
| Closed | -$212K |
|
|
EDAP
409
EDAP TMS
EDAP
$103M
| – | – |
-10,500
| Closed | -$26.8K |
|