NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $1.6M | 0.19% |
9,399
+190
| +2% | +$32.3K |
|
152
TE Connectivity
TEL
$61.7B
| $1.6M | 0.19% |
11,398
+955
| +9% | +$134K |
|
153
Lowe's Companies
LOW
$151B
| $1.59M | 0.19% |
7,047
+899
| +15% | +$203K |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.19% |
6,968
+100
| +1% | +$22.8K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.57M | 0.18% |
24,174
+1,036
| +4% | +$67.4K |
|
156
International Flavors & Fragrances
IFF
$16.9B
| $1.54M | 0.18% |
19,099
-5,766
| -23% | -$464K |
|
157
General Mills
GIS
$27B
| $1.53M | 0.18% |
19,918
+96
| +0.5% | +$7.36K |
|
158
Lincoln National
LNC
$7.98B
| $1.5M | 0.18% |
58,055
-1,520
| -3% | -$39.2K |
|
159
Travelers Companies
TRV
$62B
| $1.49M | 0.18% |
8,600
+185
| +2% | +$32.1K |
|
160
Conagra Brands
CAG
$9.23B
| $1.49M | 0.17% |
44,186
+1,100
| +3% | +$37.1K |
|
161
3M
MMM
$82.7B
| $1.48M | 0.17% |
17,642
-3,320
| -16% | -$278K |
|
162
NorthWestern Energy
NWE
$3.56B
| $1.47M | 0.17% |
25,935
-625
| -2% | -$35.5K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.17% |
5,119
+248
| +5% | +$71.2K |
|
164
RPM International
RPM
$16.2B
| $1.46M | 0.17% |
16,275
+680
| +4% | +$61K |
|
165
FLEX LNG
FLNG
$1.4B
| $1.46M | 0.17% |
47,700
-3,350
| -7% | -$102K |
|
166
Coca-Cola
KO
$292B
| $1.45M | 0.17% |
23,920
+732
| +3% | +$44.4K |
|
167
Chubb
CB
$111B
| $1.45M | 0.17% |
7,473
+350
| +5% | +$67.7K |
|
168
First Foundation Inc
FFWM
$502M
| $1.44M | 0.17% |
363,802
| – | – |
|
169
Prudential Financial
PRU
$37.2B
| $1.44M | 0.17% |
16,333
+3,175
| +24% | +$280K |
|
|
CTO
170
CTO Realty Growth
CTO
$574M
| $1.43M | 0.17% |
83,426
-2,780
| -3% | -$47.6K |
|
171
Old Republic International
ORI
$10.1B
| $1.42M | 0.17% |
56,571
-2,567
| -4% | -$64.6K |
|
172
Aflac
AFL
$57.2B
| $1.41M | 0.16% |
20,135
-900
| -4% | -$62.8K |
|
173
Cardinal Health
CAH
$35.7B
| $1.4M | 0.16% |
14,750
-1,350
| -8% | -$128K |
|
174
ConocoPhillips
COP
$116B
| $1.4M | 0.16% |
13,420
+153
| +1% | +$15.9K |
|
175
Jackson Financial
JXN
$6.65B
| $1.4M | 0.16% |
45,642
-2,175
| -5% | -$66.6K |
|