NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 4 |
iShares Global REIT ETF
REET
|
$602K |
| 5 |
Silicon Motion
SIMO
|
$527K |
Top Sells
| 1 |
Apple
AAPL
|
$472K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 3 |
Cohen & Steers
CNS
|
$308K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Esperion Therapeutics
ESPR
|
$257K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Safety Insurance
SAFT
$1.08B
| $1.21M | 0.24% |
17,488
+550
| +3% | +$38K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.23% |
21,610
+1,365
| +7% | +$75K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.23% |
5,491
-113
| -2% | -$24.1K |
|
129
Caterpillar
CAT
$198B
| $1.15M | 0.22% |
7,714
+7
| +0.1% | +$1.04K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.15M | 0.22% |
15,640
+380
| +2% | +$27.8K |
|
131
General Mills
GIS
$27B
| $1.14M | 0.22% |
18,531
-113
| -0.6% | -$6.97K |
|
132
Union Pacific
UNP
$131B
| $1.12M | 0.22% |
5,672
+263
| +5% | +$51.8K |
|
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.08M | 0.21% |
17,270
-270
| -2% | -$16.9K |
|
134
Honeywell
HON
$136B
| $1.08M | 0.21% |
6,574
+2
| +0% | +$329 |
|
135
Realty Income
O
$54.2B
| $1.08M | 0.21% |
18,360
+5
| +0% | +$294 |
|
136
Invesco China Technology ETF
CQQQ
$1.37B
| $1.08M | 0.21% |
15,567
+95
| +0.6% | +$6.57K |
|
137
Sanofi
SNY
$113B
| $1.06M | 0.21% |
21,143
-60
| -0.3% | -$3.01K |
|
138
CenterPoint Energy
CNP
$24.7B
| $1.06M | 0.21% |
54,572
+4,820
| +10% | +$93.3K |
|
139
Moody's
MCO
$89.5B
| $1.03M | 0.2% |
3,537
+150
| +4% | +$43.5K |
|
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.2% |
32,940
-1,525
| -4% | -$46.6K |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$976M
| $1M | 0.2% |
16,720
+3,175
| +23% | +$190K |
|
142
Bio-Techne
TECH
$8.46B
| $991K | 0.19% |
16,000
| – | – |
|
143
Travelers Companies
TRV
$62B
| $982K | 0.19% |
9,076
-298
| -3% | -$32.2K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $969K | 0.19% |
18,355
+295
| +2% | +$15.6K |
|
145
Church & Dwight Co
CHD
$23.3B
| $968K | 0.19% |
10,325
| – | – |
|
146
Stanley Black & Decker
SWK
$12.1B
| $953K | 0.19% |
5,874
-25
| -0.4% | -$4.06K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $943K | 0.18% |
23,708
-390
| -2% | -$15.5K |
|
|
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $928K | 0.18% |
34,515
-8,312
| -19% | -$223K |
|
149
Ares Capital
ARCC
$15.8B
| $922K | 0.18% |
66,065
-150
| -0.2% | -$2.09K |
|
150
Genuine Parts
GPC
$19.4B
| $920K | 0.18% |
9,663
+604
| +7% | +$57.5K |
|