NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.45B
| $3.16M | 0.42% | 215,570 +10,015 | +5% | +$147K |
|
77
RTX Corp
RTX
$212B
| $3.14M | 0.41% | 36,543 +419 | +1% | +$36K |
|
78
Target
TGT
$43.6B
| $3.1M | 0.41% | 13,555 +62 | +0.5% | +$14.2K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.06M | 0.4% | 6,352 -100 | -2% | -$48.1K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3M | 0.39% | 31,800 +7,150 | +29% | +$675K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.88M | 0.38% | 26,758 +6,993 | +35% | +$752K |
|
82
Linde
LIN
$224B
| $2.86M | 0.38% | 9,740 | – | – |
|
83
Qualcomm
QCOM
$173B
| $2.83M | 0.37% | 21,937 +3,542 | +19% | +$457K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.37% | 8,196 -50 | -0.6% | -$17K |
|
85
Crown Castle
CCI
$43.2B
| $2.78M | 0.36% | 16,009 +649 | +4% | +$112K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.36% | 1,025 -4 | -0.4% | -$10.7K |
|
87
Unilever
UL
$155B
| $2.7M | 0.35% | 49,831 -305 | -0.6% | -$16.5K |
|
88
American Express
AXP
$231B
| $2.68M | 0.35% | 15,970 -195 | -1% | -$32.7K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.35% | 44,700 +7,177 | +19% | +$425K |
|
90
Chevron
CVX
$324B
| $2.54M | 0.33% | 25,036 +1,643 | +7% | +$167K |
|
91
Boeing
BA
$177B
| $2.46M | 0.32% | 11,201 -351 | -3% | -$77.2K |
|
92
Norfolk Southern
NSC
$62.8B
| $2.42M | 0.32% | 10,131 +126 | +1% | +$30.1K |
|
93
Diageo
DEO
$62.1B
| $2.42M | 0.32% | 12,555 -180 | -1% | -$34.7K |
|
94
CVS Health
CVS
$92.8B
| $2.42M | 0.32% | 28,525 +832 | +3% | +$70.6K |
|
95
KLA
KLAC
$115B
| $2.39M | 0.31% | 7,140 +640 | +10% | +$214K |
|
96
AstraZeneca
AZN
$248B
| $2.36M | 0.31% | 39,358 +400 | +1% | +$24K |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.34M | 0.31% | 56,421 +5,059 | +10% | +$210K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.3% | 41,744 +105 | +0.3% | +$5.75K |
|
99
Abbott
ABT
$231B
| $2.28M | 0.3% | 19,274 -87 | -0.4% | -$10.3K |
|
100
CSX Corp
CSX
$60.6B
| $2.28M | 0.3% | 76,520 +575 | +0.8% | +$17.1K |
|