NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.2B
| $1.54M | 0.19% | 20,514 +1,502 | +8% | +$113K |
|
152
RPM International
RPM
$16.1B
| $1.54M | 0.19% | 16,200 -75 | -0.5% | -$7.11K |
|
153
Expeditors International
EXPD
$16.4B
| $1.53M | 0.19% | 13,352 -25 | -0.2% | -$2.87K |
|
154
Prudential Financial
PRU
$38.6B
| $1.53M | 0.18% | 16,073 -260 | -2% | -$24.7K |
|
155
Conagra Brands
CAG
$9.16B
| $1.51M | 0.18% | 54,896 +10,710 | +24% | +$294K |
|
156
Old Republic International
ORI
$9.93B
| $1.49M | 0.18% | 55,478 -1,093 | -2% | -$29.4K |
|
157
Deere & Co
DE
$129B
| $1.48M | 0.18% | 3,914 +1,106 | +39% | +$419K |
|
158
Kimco Realty
KIM
$15.2B
| $1.48M | 0.18% | 84,158 -708 | -0.8% | -$12.5K |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.18% | 4,929 -190 | -4% | -$57K |
|
160
Coca-Cola
KO
$297B
| $1.48M | 0.18% | 26,223 +2,303 | +10% | +$130K |
|
161
FLEX LNG
FLNG
$1.47B
| $1.47M | 0.18% | 48,750 +1,050 | +2% | +$31.7K |
|
162
Costco
COST
$418B
| $1.47M | 0.18% | 2,598 +469 | +22% | +$265K |
|
163
Lincoln National
LNC
$8.14B
| $1.45M | 0.18% | 58,870 +815 | +1% | +$20.1K |
|
164
Aflac
AFL
$57.2B
| $1.44M | 0.18% | 18,810 -1,325 | -7% | -$102K |
|
165
Genuine Parts
GPC
$19.4B
| $1.44M | 0.17% | 9,924 +525 | +6% | +$76.2K |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.17% | 7,019 +51 | +0.7% | +$10.4K |
|
167
3M
MMM
$82.8B
| $1.43M | 0.17% | 15,304 +553 | +4% | +$51.8K |
|
168
STMicroelectronics
STM
$24.1B
| $1.43M | 0.17% | 33,051 +11,220 | +51% | +$484K |
|
169
Algonquin Power & Utilities
AQN
$4.45B
| $1.43M | 0.17% | 234,612 -117,175 | -33% | -$712K |
|
170
TE Connectivity
TEL
$61B
| $1.42M | 0.17% | 11,493 +95 | +0.8% | +$11.7K |
|
171
Travelers Companies
TRV
$61.1B
| $1.38M | 0.17% | 8,450 -150 | -2% | -$24.5K |
|
|
CTO
172
CTO Realty Growth
CTO
$569M
| $1.38M | 0.17% | 85,126 +1,700 | +2% | +$27.6K |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$996M
| $1.35M | 0.16% | 45,555 +8,970 | +25% | +$266K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.16% | 17,491 +1,057 | +6% | +$80.3K |
|
175
NorthWestern Energy
NWE
$3.53B
| $1.32M | 0.16% | 27,410 +1,475 | +6% | +$70.9K |
|