NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 4 |
iShares Global REIT ETF
REET
|
$602K |
| 5 |
Silicon Motion
SIMO
|
$527K |
Top Sells
| 1 |
Apple
AAPL
|
$472K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 3 |
Cohen & Steers
CNS
|
$308K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Esperion Therapeutics
ESPR
|
$257K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10.1B
| $752K | 0.15% |
51,012
+510
| +1% | +$7.52K |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $751K | 0.15% |
6,475
+1,165
| +22% | +$135K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $744K | 0.15% |
14,258
| – | – |
|
179
Qualcomm
QCOM
$172B
| $717K | 0.14% |
6,089
+202
| +3% | +$23.8K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $710K | 0.14% |
10,115
-589
| -6% | -$41.3K |
|
181
American Tower
AMT
$92.9B
| $709K | 0.14% |
2,934
+74
| +3% | +$17.9K |
|
182
Cognizant
CTSH
$35.1B
| $709K | 0.14% |
10,215
+10
| +0.1% | +$694 |
|
183
TE Connectivity
TEL
$61.7B
| $694K | 0.14% |
7,097
-492
| -6% | -$48.1K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $684K | 0.13% |
40,048
-12
| -0% | -$205 |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $662K | 0.13% |
4,307
+38
| +0.9% | +$5.84K |
|
186
Costco
COST
$427B
| $656K | 0.13% |
1,847
+3
| +0.2% | +$1.07K |
|
187
Enbridge
ENB
$105B
| $654K | 0.13% |
22,390
-1,333
| -6% | -$38.9K |
|
188
Lamar Advertising Co
LAMR
$13B
| $646K | 0.13% |
9,760
+225
| +2% | +$14.9K |
|
189
Automatic Data Processing
ADP
$120B
| $645K | 0.13% |
4,626
+26
| +0.6% | +$3.63K |
|
190
Lowe's Companies
LOW
$151B
| $636K | 0.12% |
3,836
+92
| +2% | +$15.3K |
|
191
First Interstate BancSystem
FIBK
$3.41B
| $628K | 0.12% |
19,725
+1,600
| +9% | +$50.9K |
|
192
Southside Bancshares
SBSI
$932M
| $628K | 0.12% |
25,725
+500
| +2% | +$12.2K |
|
193
Hercules Capital
HTGC
$3.49B
| $623K | 0.12% |
53,878
-5,639
| -9% | -$65.2K |
|
|
ECOL
194
DELISTED
US Ecology, Inc.
ECOL
| $620K | 0.12% |
18,979
-1,856
| -9% | -$60.6K |
|
195
J.M. Smucker
SJM
$12B
| $610K | 0.12% |
5,280
+2,075
| +65% | +$240K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $606K | 0.12% |
6,061
| – | – |
|
197
Air Products & Chemicals
APD
$64.5B
| $604K | 0.12% |
2,029
-60
| -3% | -$17.9K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $603K | 0.12% |
14,750
+948
| +7% | +$38.8K |
|
|
199
iShares Global REIT ETF
REET
$4B
| $602K | 0.12% |
+28,610
| New | +$602K |
|
200
Nike
NKE
$109B
| $599K | 0.12% |
4,769
+370
| +8% | +$46.5K |
|