NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $2.85M | 0.29% |
13,389
+20
| +0.1% | +$4.26K |
|
102
Air Products & Chemicals
APD
$63.8B
| $2.84M | 0.29% |
11,650
+2,806
| +32% | +$685K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.81M | 0.29% |
37,305
+2,859
| +8% | +$216K |
|
104
Dolby
DLB
$6.87B
| $2.78M | 0.28% |
33,225
+540
| +2% | +$45.2K |
|
105
Unilever
UL
$158B
| $2.72M | 0.28% |
54,234
-1,500
| -3% | -$75.3K |
|
106
Ingredion
INGR
$8.21B
| $2.71M | 0.28% |
23,008
-345
| -1% | -$40.6K |
|
107
First Foundation Inc
FFWM
$504M
| $2.7M | 0.28% |
358,038
-4,487
| -1% | -$33.9K |
|
|
108
Alexandria Real Estate Equities
ARE
$14B
| $2.66M | 0.27% |
+20,430
| New | +$2.66M |
|
109
BWX Technologies
BWXT
$14.8B
| $2.65M | 0.27% |
25,869
+709
| +3% | +$72.8K |
|
110
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.61M | 0.27% |
17,307
-668
| -4% | -$101K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.61M | 0.27% |
4,675
-910
| -16% | -$507K |
|
112
Comcast
CMCSA
$127B
| $2.6M | 0.27% |
59,984
+3,993
| +7% | +$173K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.26% |
5,936
-289
| -5% | -$122K |
|
114
Kimberly-Clark
KMB
$42.7B
| $2.48M | 0.25% |
19,002
-99
| -0.5% | -$12.9K |
|
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.47M | 0.25% |
36,354
-18,425
| -34% | -$1.25M |
|
116
Duke Energy
DUK
$93.9B
| $2.46M | 0.25% |
25,394
+535
| +2% | +$51.7K |
|
117
Kroger
KR
$45.2B
| $2.44M | 0.25% |
42,730
-1,632
| -4% | -$93.2K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $2.41M | 0.25% |
4,959
+30
| +0.6% | +$14.6K |
|
119
Norfolk Southern
NSC
$62.5B
| $2.41M | 0.25% |
9,446
+15
| +0.2% | +$3.82K |
|
120
Union Pacific
UNP
$132B
| $2.39M | 0.25% |
9,733
-49
| -0.5% | -$12.1K |
|
121
Skyworks Solutions
SWKS
$10.8B
| $2.38M | 0.24% |
21,938
+1,480
| +7% | +$160K |
|
122
Conagra Brands
CAG
$9.13B
| $2.29M | 0.23% |
77,380
+11,615
| +18% | +$344K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.28M | 0.23% |
44,256
+6,585
| +17% | +$340K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.27M | 0.23% |
21,645
-1,525
| -7% | -$160K |
|
125
Hess Midstream
HESM
$5.4B
| $2.24M | 0.23% |
61,920
+1,825
| +3% | +$65.9K |
|