NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-2,000
| Closed | -$243K |
|
402
United Bankshares
UBSI
$5.35B
| – | – |
-5,900
| Closed | -$224K |
|
|
ASGI
403
abrdn Global Infrastructure Income Fund
ASGI
$591M
| – | – |
-10,286
| Closed | -$182K |
|
404
Canadian Natural Resources
CNQ
$64.3B
| – | – |
-6,565
| Closed | -$205K |
|
405
Cohen & Steers
CNS
$3.6B
| – | – |
-2,540
| Closed | -$235K |
|
406
Cognizant
CTSH
$34.6B
| – | – |
-2,715
| Closed | -$209K |
|
407
Danaher
DHR
$139B
| – | – |
-974
| Closed | -$224K |
|
408
Iron Mountain
IRM
$28.6B
| – | – |
-2,250
| Closed | -$238K |
|
409
Vanguard Value ETF
VTV
$143B
| – | – |
-1,276
| Closed | -$216K |
|
410
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-2,043
| Closed | -$261K |
|
411
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
-1,034
| Closed | -$240K |
|
|
XIFR
412
XPLR Infrastructure, LP
XIFR
$930M
| – | – |
-18,515
| Closed | -$330K |
|