NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$787M
(+8.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
158
Reduced
161
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $2.33M | 0.3% |
52,130
+2,240
| +4% | +$100K |
|
102
Walmart
WMT
$793B
| $2.31M | 0.29% |
48,669
-1,077
| -2% | -$51.1K |
|
103
Air Products & Chemicals
APD
$64.8B
| $2.3M | 0.29% |
7,422
+781
| +12% | +$242K |
|
104
Dolby
DLB
$6.94B
| $2.29M | 0.29% |
32,395
+1,220
| +4% | +$86.1K |
|
105
Walt Disney
DIS
$211B
| $2.28M | 0.29% |
26,208
-2,889
| -10% | -$251K |
|
106
Caterpillar
CAT
$194B
| $2.27M | 0.29% |
9,494
+6
| +0.1% | +$1.44K |
|
107
Amazon
AMZN
$2.41T
| $2.26M | 0.29% |
26,933
-767
| -3% | -$64.4K |
|
108
Norfolk Southern
NSC
$62.4B
| $2.23M | 0.28% |
9,041
-225
| -2% | -$55.4K |
|
109
Emerson Electric
EMR
$72.9B
| $2.21M | 0.28% |
23,033
-1,115
| -5% | -$107K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.28% |
14,469
+1,588
| +12% | +$241K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.17M | 0.28% |
53,100
-4,950
| -9% | -$202K |
|
112
IBM
IBM
$227B
| $2.17M | 0.28% |
15,410
| – | – |
|
113
Gen Digital
GEN
$18.3B
| $2.16M | 0.27% |
100,596
+4,450
| +5% | +$95.4K |
|
114
Dollar General
DG
$24.1B
| $2.11M | 0.27% |
8,567
+200
| +2% | +$49.4K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.27% |
69,300
+1,000
| +1% | +$30.5K |
|
116
Algonquin Power & Utilities
AQN
$4.32B
| $2.1M | 0.27% |
312,802
+22,920
| +8% | +$154K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.26% |
19,640
+1,345
| +7% | +$142K |
|
118
Alico
ALCO
$255M
| $2.06M | 0.26% |
86,175
+6,575
| +8% | +$157K |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.01M | 0.26% |
58,121
-825
| -1% | -$28.5K |
|
120
Kroger
KR
$45.1B
| $2M | 0.25% |
44,787
-300
| -0.7% | -$13.4K |
|
|
EVA
121
DELISTED
Enviva Inc.
EVA
| $1.99M | 0.25% |
37,633
-2,023
| -5% | -$107K |
|
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.95M | 0.25% |
38,970
-64,642
| -62% | -$3.23M |
|
123
Huntsman Corp
HUN
$1.88B
| $1.95M | 0.25% |
70,882
-160
| -0.2% | -$4.4K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$975M
| $1.94M | 0.25% |
27,710
+1,320
| +5% | +$92.5K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.92M | 0.24% |
28,435
+557
| +2% | +$37.6K |
|