NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.22% |
15,480
+390
| +3% | +$50.1K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.96M | 0.22% |
37,671
+3,833
| +11% | +$199K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.21% |
25,629
| – | – |
|
129
BWX Technologies
BWXT
$14.8B
| $1.93M | 0.21% |
25,160
-1,150
| -4% | -$88.2K |
|
130
Hess Midstream
HESM
$5.4B
| $1.9M | 0.21% |
60,095
+5,150
| +9% | +$163K |
|
131
Lowe's Companies
LOW
$145B
| $1.9M | 0.21% |
8,536
-82
| -1% | -$18.2K |
|
132
Clorox
CLX
$14.5B
| $1.89M | 0.21% |
13,270
+45
| +0.3% | +$6.42K |
|
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.89M | 0.21% |
38,750
| – | – |
|
134
Conagra Brands
CAG
$9.16B
| $1.88M | 0.21% |
65,765
+10,869
| +20% | +$312K |
|
135
Agilent Technologies
A
$35.7B
| $1.88M | 0.21% |
13,475
+3,624
| +37% | +$505K |
|
136
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.85M | 0.2% |
34,580
+12,940
| +60% | +$692K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.2% |
7,121
+102
| +1% | +$26.5K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.84M | 0.2% |
25,299
+1,315
| +5% | +$95.5K |
|
139
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.82M | 0.2% |
40,779
+791
| +2% | +$35.3K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.2% |
23,290
+233
| +1% | +$18.1K |
|
141
GSK
GSK
$79.9B
| $1.8M | 0.2% |
48,174
-630
| -1% | -$23.6K |
|
142
Kimco Realty
KIM
$15.2B
| $1.8M | 0.2% |
84,256
+98
| +0.1% | +$2.09K |
|
143
RPM International
RPM
$16.1B
| $1.79M | 0.2% |
16,075
-125
| -0.8% | -$14K |
|
144
Chubb
CB
$110B
| $1.79M | 0.2% |
7,892
+225
| +3% | +$51K |
|
145
Omnicom Group
OMC
$15.2B
| $1.77M | 0.19% |
20,310
-204
| -1% | -$17.8K |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.19% |
4,929
| – | – |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 0.19% |
22,742
-1,925
| -8% | -$147K |
|
148
Visa
V
$683B
| $1.73M | 0.19% |
6,647
-100
| -1% | -$26K |
|
149
Prudential Financial
PRU
$38.6B
| $1.72M | 0.19% |
16,628
+555
| +3% | +$57.6K |
|
150
Costco
COST
$418B
| $1.71M | 0.19% |
2,598
| – | – |
|