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 | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.26M | 0.19% |
40,567
+100
| +0.2% | +$3.1K |
|
152
Gen Digital
GEN
$18.2B
| $1.26M | 0.19% |
59,013
+17,863
| +43% | +$380K |
|
153
Omnicom Group
OMC
$15.4B
| $1.25M | 0.19% |
16,872
+653
| +4% | +$48.4K |
|
154
Old Republic International
ORI
$10.1B
| $1.23M | 0.19% |
56,503
+4,257
| +8% | +$93K |
|
155
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.18% |
53,225
+16,100
| +43% | +$356K |
|
156
Waste Management
WM
$88.6B
| $1.17M | 0.18% |
9,039
+715
| +9% | +$92.2K |
|
157
Bar Harbor Bankshares
BHB
$535M
| $1.16M | 0.18% |
39,538
+200
| +0.5% | +$5.88K |
|
158
IBM
IBM
$232B
| $1.16M | 0.18% |
9,116
+4,932
| +118% | +$628K |
|
159
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.18% |
5,797
+2
| +0% | +$400 |
|
160
Aflac
AFL
$57.2B
| $1.15M | 0.17% |
22,375
+1,838
| +9% | +$94.1K |
|
161
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.17% |
49,802
-1,320
| -3% | -$29.9K |
|
162
Chubb
CB
$111B
| $1.12M | 0.17% |
7,093
-102
| -1% | -$16.1K |
|
163
General Mills
GIS
$27B
| $1.12M | 0.17% |
18,247
-197
| -1% | -$12.1K |
|
164
Genuine Parts
GPC
$19.4B
| $1.11M | 0.17% |
9,632
+214
| +2% | +$24.7K |
|
165
Realty Income
O
$54.2B
| $1.09M | 0.17% |
17,726
-510
| -3% | -$31.4K |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.17% |
25,170
+2,400
| +11% | +$104K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.16% |
7,121
+1,735
| +32% | +$263K |
|
168
Verizon
VZ
$187B
| $1.07M | 0.16% |
18,318
+3,616
| +25% | +$210K |
|
169
Ares Capital
ARCC
$15.8B
| $1.06M | 0.16% |
56,787
-2,215
| -4% | -$41.4K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.06M | 0.16% |
16,474
-520
| -3% | -$33.5K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.05M | 0.16% |
42,224
+1,632
| +4% | +$40.7K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.16% |
12,671
+1,661
| +15% | +$136K |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.03M | 0.16% |
21,322
-656
| -3% | -$31.7K |
|
174
Moody's
MCO
$89.5B
| $1.03M | 0.16% |
3,447
-50
| -1% | -$14.9K |
|
175
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.16% |
12,615
+275
| +2% | +$22.4K |
|