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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $1.02M | 0.16% |
20,661
-232
| -1% | -$11.5K |
|
177
Innovative Industrial Properties
IIPR
$1.61B
| $1.01M | 0.15% |
5,630
+20
| +0.4% | +$3.6K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.01M | 0.15% |
11,328
+3,265
| +40% | +$290K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1M | 0.15% |
9,247
-68
| -0.7% | -$7.38K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $1M | 0.15% |
3,145
+206
| +7% | +$65.8K |
|
181
Expeditors International
EXPD
$16.4B
| $997K | 0.15% |
9,261
+210
| +2% | +$22.6K |
|
182
Western Digital
WDC
$31.9B
| $997K | 0.15% |
19,759
+761
| +4% | +$38.4K |
|
183
Southside Bancshares
SBSI
$932M
| $978K | 0.15% |
25,400
-300
| -1% | -$11.6K |
|
|
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $962K | 0.15% |
30,238
-975
| -3% | -$31K |
|
185
L3Harris
LHX
$51B
| $961K | 0.15% |
4,742
-40
| -0.8% | -$8.11K |
|
186
J.M. Smucker
SJM
$12B
| $960K | 0.15% |
7,590
+855
| +13% | +$108K |
|
187
Conagra Brands
CAG
$9.23B
| $957K | 0.15% |
25,440
+1,350
| +6% | +$50.8K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $936K | 0.14% |
19,050
+1,210
| +7% | +$59.5K |
|
189
First Interstate BancSystem
FIBK
$3.41B
| $928K | 0.14% |
20,150
-400
| -2% | -$18.4K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $925K | 0.14% |
4,319
-33
| -0.8% | -$7.07K |
|
191
TE Connectivity
TEL
$61.7B
| $916K | 0.14% |
7,097
| – | – |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $915K | 0.14% |
4,447
+401
| +10% | +$82.5K |
|
193
Mativ Holdings
MATV
$680M
| $912K | 0.14% |
18,625
+150
| +0.8% | +$7.35K |
|
194
Lamar Advertising Co
LAMR
$13B
| $898K | 0.14% |
9,560
-200
| -2% | -$18.8K |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.99B
| $898K | 0.14% |
+18,300
| New | +$898K |
|
196
Visa
V
$666B
| $887K | 0.13% |
4,188
-235
| -5% | -$49.8K |
|
197
Allegiant Air
ALGT
$1.18B
| $883K | 0.13% |
3,620
-15
| -0.4% | -$3.66K |
|
198
Deere & Co
DE
$128B
| $879K | 0.13% |
2,350
| – | – |
|
199
Logitech
LOGI
$15.8B
| $870K | 0.13% |
8,330
+3,700
| +80% | +$386K |
|
200
Automatic Data Processing
ADP
$120B
| $857K | 0.13% |
4,547
-98
| -2% | -$18.5K |
|