NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$66.6M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.34M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$998K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$473K |
| 2 |
Tesla
TSLA
|
$404K |
| 3 |
TSMC
TSM
|
$398K |
| 4 |
Sarepta Therapeutics
SRPT
|
$341K |
| 5 |
Carpenter Technology
CRS
|
$312K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure, LP
XIFR
$966M
| $1.61M | 0.24% |
22,020
+1,600
| +8% | +$117K |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.6M | 0.24% |
15,500
-60
| -0.4% | -$6.19K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.59M | 0.24% |
50,664
+5,226
| +12% | +$164K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.24% |
28,863
+1,700
| +6% | +$92.9K |
|
130
Charles Schwab
SCHW
$177B
| $1.57M | 0.24% |
24,100
+500
| +2% | +$32.6K |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $1.57M | 0.24% |
13,488
+2,340
| +21% | +$272K |
|
132
Dow Inc
DOW
$16.9B
| $1.54M | 0.23% |
24,142
-2,138
| -8% | -$137K |
|
133
Bio-Techne
TECH
$8.23B
| $1.53M | 0.23% |
16,000
| – | – |
|
134
Safety Insurance
SAFT
$1.09B
| $1.52M | 0.23% |
17,978
+105
| +0.6% | +$8.85K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.5M | 0.23% |
61,761
-6,219
| -9% | -$151K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.47M | 0.22% |
16,620
| – | – |
|
137
Invesco China Technology ETF
CQQQ
$1.33B
| $1.46M | 0.22% |
17,893
+1,851
| +12% | +$151K |
|
138
Kroger
KR
$44.9B
| $1.45M | 0.22% |
40,187
-500
| -1% | -$18K |
|
139
Avista
AVA
$2.97B
| $1.43M | 0.22% |
29,900
-800
| -3% | -$38.2K |
|
140
iShares Global REIT ETF
REET
$3.96B
| $1.41M | 0.21% |
55,319
+2,572
| +5% | +$65.6K |
|
141
Travelers Companies
TRV
$62.9B
| $1.38M | 0.21% |
9,176
+98
| +1% | +$14.7K |
|
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.38M | 0.21% |
100,730
-2,320
| -2% | -$31.7K |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 0.21% |
11,443
+1,479
| +15% | +$177K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.21% |
5,336
-25
| -0.5% | -$6.39K |
|
145
Honeywell
HON
$137B
| $1.36M | 0.21% |
6,272
-24
| -0.4% | -$5.21K |
|
146
Bank of Montreal
BMO
$89.7B
| $1.35M | 0.21% |
15,137
+260
| +2% | +$23.2K |
|
147
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.34M | 0.2% |
83,442
+16,740
| +25% | +$268K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.2% |
43,615
+9,525
| +28% | +$290K |
|
|
CHCT
149
Community Healthcare Trust
CHCT
$441M
| $1.31M | 0.2% |
28,355
+890
| +3% | +$41.1K |
|
150
Prudential Financial
PRU
$38.3B
| $1.3M | 0.2% |
14,264
| – | – |
|