NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
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
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $1.91M | 0.24% |
21,579
+54
| +0.3% | +$4.79K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.88M | 0.24% |
74,835
+9,939
| +15% | +$250K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.85M | 0.24% |
37,475
+746
| +2% | +$36.9K |
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.24% |
44,052
-76,345
| -63% | -$3.2M |
|
130
Clorox
CLX
$15.5B
| $1.84M | 0.23% |
13,138
-858
| -6% | -$120K |
|
131
Skyworks Solutions
SWKS
$11.2B
| $1.83M | 0.23% |
20,054
+2,395
| +14% | +$218K |
|
132
Kimco Realty
KIM
$15.4B
| $1.83M | 0.23% |
86,273
-7,309
| -8% | -$155K |
|
133
3M
MMM
$82.7B
| $1.79M | 0.23% |
17,899
-2,657
| -13% | -$266K |
|
134
Dow Inc
DOW
$17.4B
| $1.78M | 0.23% |
35,240
+1,157
| +3% | +$58.3K |
|
135
Waste Management
WM
$88.6B
| $1.76M | 0.22% |
11,232
+405
| +4% | +$63.5K |
|
136
Micron Technology
MU
$147B
| $1.76M | 0.22% |
35,159
-2,280
| -6% | -$114K |
|
137
BWX Technologies
BWXT
$15B
| $1.71M | 0.22% |
29,414
+7,340
| +33% | +$426K |
|
138
Comcast
CMCSA
$125B
| $1.7M | 0.22% |
48,653
-4,929
| -9% | -$172K |
|
139
Union Pacific
UNP
$131B
| $1.69M | 0.21% |
8,163
-45
| -0.5% | -$9.32K |
|
140
FLEX LNG
FLNG
$1.4B
| $1.68M | 0.21% |
51,350
+1,150
| +2% | +$37.6K |
|
141
Jackson Financial
JXN
$6.65B
| $1.67M | 0.21% |
48,107
+10,707
| +29% | +$372K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | 0.21% |
25,435
| – | – |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.67M | 0.21% |
110,841
+11,607
| +12% | +$175K |
|
144
General Mills
GIS
$27B
| $1.66M | 0.21% |
19,819
-73
| -0.4% | -$6.12K |
|
145
Genuine Parts
GPC
$19.4B
| $1.65M | 0.21% |
9,481
-896
| -9% | -$156K |
|
146
Hess Midstream
HESM
$5.34B
| $1.64M | 0.21% |
54,650
+4,275
| +8% | +$128K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.21% |
5,269
-35
| -0.7% | -$10.8K |
|
148
Safety Insurance
SAFT
$1.08B
| $1.61M | 0.21% |
19,148
-100
| -0.5% | -$8.43K |
|
149
Conagra Brands
CAG
$9.23B
| $1.61M | 0.2% |
41,561
+6,401
| +18% | +$248K |
|
|
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.6M | 0.2% |
+37,700
| New | +$1.6M |
|