NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.31M | 0.22% |
45,154
+2,392
| +6% | +$122K |
|
127
Union Pacific
UNP
$128B
| $2.31M | 0.22% |
9,768
-40
| -0.4% | -$9.45K |
|
128
Deere & Co
DE
$129B
| $2.24M | 0.21% |
4,766
-20
| -0.4% | -$9.42K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.24M | 0.21% |
26,380
+227
| +0.9% | +$19.3K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.24M | 0.21% |
23,266
-445
| -2% | -$42.9K |
|
131
TE Connectivity
TEL
$62.3B
| $2.2M | 0.21% |
15,559
+1,500
| +11% | +$212K |
|
132
Genuine Parts
GPC
$19.4B
| $2.19M | 0.21% |
18,264
-200
| -1% | -$24K |
|
133
Lincoln National
LNC
$7.87B
| $2.18M | 0.21% |
60,702
-1,603
| -3% | -$57.6K |
|
134
Visa
V
$659B
| $2.17M | 0.21% |
6,182
-231
| -4% | -$81K |
|
135
Norfolk Southern
NSC
$61.3B
| $2.15M | 0.2% |
9,086
-190
| -2% | -$45K |
|
136
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.13M | 0.2% |
26,055
| – | – |
|
137
Kinder Morgan
KMI
$60.6B
| $2.13M | 0.2% |
74,535
-625
| -0.8% | -$17.8K |
|
138
3M
MMM
$82.5B
| $2.12M | 0.2% |
14,433
-213
| -1% | -$31.3K |
|
139
Agilent Technologies
A
$35.7B
| $2.09M | 0.2% |
17,900
+2,080
| +13% | +$243K |
|
140
Travelers Companies
TRV
$61.1B
| $2.06M | 0.2% |
7,782
-215
| -3% | -$56.9K |
|
141
Conagra Brands
CAG
$9.16B
| $2.04M | 0.19% |
76,514
-2,556
| -3% | -$68.2K |
|
142
Broadridge
BR
$29.4B
| $2.03M | 0.19% |
8,340
-345
| -4% | -$83.9K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2M | 0.19% |
71,478
+3,313
| +5% | +$92.6K |
|
144
Lowe's Companies
LOW
$150B
| $1.99M | 0.19% |
8,539
-75
| -0.9% | -$17.5K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $1.97M | 0.19% |
9,663
+1,781
| +23% | +$363K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.97M | 0.19% |
35,673
+6,669
| +23% | +$367K |
|
147
Factset
FDS
$14B
| $1.94M | 0.18% |
4,268
+153
| +4% | +$69.6K |
|
148
ORIX
IX
$29.9B
| $1.93M | 0.18% |
91,601
+2,001
| +2% | +$42.2K |
|
149
HDFC Bank
HDB
$182B
| $1.92M | 0.18% |
28,889
+1,475
| +5% | +$98K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.91M | 0.18% |
38,558
+800
| +2% | +$39.7K |
|