NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$863M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
180
Reduced
116
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 0.31% |
7,889
-307
| -4% | -$103K |
|
102
Huntsman Corp
HUN
$1.88B
| $2.49M | 0.29% |
71,382
-131
| -0.2% | -$4.57K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.29% |
26,410
+1,044
| +4% | +$97.5K |
|
104
Ingredion
INGR
$8.2B
| $2.43M | 0.28% |
25,141
-243
| -1% | -$23.5K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.41M | 0.28% |
52,705
+16,550
| +46% | +$755K |
|
106
Walmart
WMT
$793B
| $2.4M | 0.28% |
16,589
+563
| +4% | +$81.5K |
|
107
Kimco Realty
KIM
$15.2B
| $2.35M | 0.27% |
95,178
-981
| -1% | -$24.2K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.34M | 0.27% |
26,656
+4,660
| +21% | +$408K |
|
109
Clorox
CLX
$15B
| $2.33M | 0.27% |
13,346
+226
| +2% | +$39.4K |
|
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.32M | 0.27% |
56,280
-141
| -0.2% | -$5.81K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.27% |
797
+35
| +5% | +$101K |
|
112
AstraZeneca
AZN
$255B
| $2.3M | 0.27% |
39,533
+175
| +0.4% | +$10.2K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.27% |
41,719
-25
| -0.1% | -$1.37K |
|
114
Novartis
NVS
$248B
| $2.29M | 0.26% |
26,138
+410
| +2% | +$35.9K |
|
115
BCE
BCE
$22.9B
| $2.27M | 0.26% |
43,570
+500
| +1% | +$26K |
|
116
Micron Technology
MU
$133B
| $2.25M | 0.26% |
24,128
+5,810
| +32% | +$541K |
|
117
Gen Digital
GEN
$18.3B
| $2.2M | 0.26% |
84,713
+10,325
| +14% | +$268K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.2M | 0.26% |
26,501
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.25% |
15,283
+211
| +1% | +$30.2K |
|
120
Lincoln National
LNC
$8.21B
| $2.18M | 0.25% |
31,873
-594
| -2% | -$40.6K |
|
121
Comcast
CMCSA
$125B
| $2.16M | 0.25% |
42,997
+6,418
| +18% | +$323K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $2.14M | 0.25% |
49,005
+5,525
| +13% | +$241K |
|
123
Emerson Electric
EMR
$72.9B
| $2.13M | 0.25% |
22,912
-300
| -1% | -$27.9K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.12M | 0.25% |
68,423
+10,114
| +17% | +$313K |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$975M
| $2.11M | 0.24% |
25,010
+120
| +0.5% | +$10.1K |
|