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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.4B
| $1.9M | 0.18% |
12,873
-10
| -0.1% | -$1.47K |
|
152
Walt Disney
DIS
$211B
| $1.89M | 0.18% |
19,181
+2,204
| +13% | +$218K |
|
153
Coca-Cola
KO
$292B
| $1.89M | 0.18% |
26,174
-877
| -3% | -$63.2K |
|
154
Aflac
AFL
$56.9B
| $1.86M | 0.18% |
16,763
-307
| -2% | -$34.1K |
|
155
First Foundation Inc
FFWM
$493M
| $1.86M | 0.18% |
358,038
| – | – |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.84M | 0.17% |
43,188
-2,855
| -6% | -$121K |
|
157
Old Republic International
ORI
$10B
| $1.84M | 0.17% |
46,794
-18
| -0% | -$706 |
|
158
Invesco QQQ Trust
QQQ
$369B
| $1.83M | 0.17% |
3,904
+315
| +9% | +$148K |
|
159
RPM International
RPM
$16.1B
| $1.83M | 0.17% |
15,780
+475
| +3% | +$54.9K |
|
160
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.82M | 0.17% |
35,728
| – | – |
|
161
Prudential Financial
PRU
$37.2B
| $1.81M | 0.17% |
16,219
-370
| -2% | -$41.3K |
|
162
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $1.78M | 0.17% |
43,900
| – | – |
|
163
Lincoln Electric
LECO
$13.4B
| $1.78M | 0.17% |
9,374
+135
| +1% | +$25.6K |
|
164
FLEX LNG
FLNG
$1.38B
| $1.78M | 0.17% |
77,299
+7,022
| +10% | +$161K |
|
165
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.76M | 0.17% |
35,300
-500
| -1% | -$24.9K |
|
166
iShares MBS ETF
MBB
$41.4B
| $1.75M | 0.17% |
18,645
+3,199
| +21% | +$300K |
|
167
ConocoPhillips
COP
$115B
| $1.73M | 0.16% |
16,467
+565
| +4% | +$59.3K |
|
168
Bank of Montreal
BMO
$90.9B
| $1.72M | 0.16% |
17,965
-250
| -1% | -$23.9K |
|
169
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.65M | 0.16% |
21,030
+3,310
| +19% | +$260K |
|
170
Alico
ALCO
$261M
| $1.63M | 0.15% |
54,500
+75
| +0.1% | +$2.24K |
|
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.61M | 0.15% |
39,593
+1,390
| +4% | +$56.7K |
|
172
GSK
GSK
$82.1B
| $1.61M | 0.15% |
41,206
-1,900
| -4% | -$74.4K |
|
173
NorthWestern Energy
NWE
$3.47B
| $1.61M | 0.15% |
27,815
+910
| +3% | +$52.7K |
|
174
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.15% |
9,306
+1,300
| +16% | +$220K |
|
175
Expeditors International
EXPD
$16.4B
| $1.54M | 0.15% |
12,792
+150
| +1% | +$18K |
|