NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $2.17M | 0.25% |
19,467
+283
| +1% | +$31.6K |
|
127
Charles Schwab
SCHW
$168B
| $2.17M | 0.25% |
25,785
+1,230
| +5% | +$104K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.15M | 0.25% |
26,261
-395
| -1% | -$32.4K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.14M | 0.25% |
41,519
-200
| -0.5% | -$10.3K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.12M | 0.24% |
27,107
+606
| +2% | +$47.3K |
|
|
XIFR
131
XPLR Infrastructure, LP
XIFR
$974M
| $2.11M | 0.24% |
25,290
+280
| +1% | +$23.3K |
|
132
Lincoln National
LNC
$7.99B
| $2.08M | 0.24% |
31,804
-69
| -0.2% | -$4.51K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.24% |
26,608
+667
| +3% | +$52K |
|
134
Union Pacific
UNP
$130B
| $2.05M | 0.24% |
7,499
-150
| -2% | -$41K |
|
135
GSK
GSK
$81B
| $2M | 0.23% |
36,646
+414
| +1% | +$22.5K |
|
136
Caterpillar
CAT
$199B
| $1.97M | 0.23% |
8,843
+6
| +0.1% | +$1.34K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.22% |
5,494
-5
| -0.1% | -$1.77K |
|
138
Kimberly-Clark
KMB
$42.9B
| $1.94M | 0.22% |
15,722
+439
| +3% | +$54.1K |
|
139
ORIX
IX
$29.4B
| $1.93M | 0.22% |
96,675
-250
| -0.3% | -$4.99K |
|
140
Clorox
CLX
$15.5B
| $1.93M | 0.22% |
13,878
+532
| +4% | +$73.9K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 0.22% |
15,071
+7,182
| +91% | +$917K |
|
142
Dow Inc
DOW
$17.4B
| $1.91M | 0.22% |
29,924
+1,400
| +5% | +$89.2K |
|
143
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.88M | 0.22% |
25,512
+220
| +0.9% | +$16.2K |
|
144
Dollar General
DG
$24.1B
| $1.86M | 0.22% |
8,367
| – | – |
|
145
Omnicom Group
OMC
$15.4B
| $1.83M | 0.21% |
21,577
+479
| +2% | +$40.6K |
|
146
IBM
IBM
$231B
| $1.82M | 0.21% |
14,005
+2,596
| +23% | +$338K |
|
|
CTO
147
CTO Realty Growth
CTO
$570M
| $1.8M | 0.21% |
81,315
+5,400
| +7% | +$119K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.21% |
13,389
+5,977
| +81% | +$797K |
|
149
Safety Insurance
SAFT
$1.07B
| $1.78M | 0.21% |
19,579
+950
| +5% | +$86.3K |
|
150
Bank of Montreal
BMO
$90.4B
| $1.76M | 0.2% |
14,882
+50
| +0.3% | +$5.9K |
|