NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-2.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$866M
AUM Growth
+$3.17M
(+0.37%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.44M |
| 3 |
First Foundation Inc
FFWM
|
$4M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$844K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
| 5 |
General Dynamics
GD
|
$458K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hess Midstream
HESM
$5.34B
| $1.3M | 0.15% |
43,450
-1,550
| -3% | -$46.5K |
|
177
Moody's
MCO
$89.5B
| $1.29M | 0.15% |
3,822
+497
| +15% | +$168K |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.15% |
6,464
+527
| +9% | +$105K |
|
179
Ares Capital
ARCC
$15.8B
| $1.29M | 0.15% |
61,472
+1,610
| +3% | +$33.7K |
|
180
Realty Income
O
$54.2B
| $1.28M | 0.15% |
18,511
+1,505
| +9% | +$104K |
|
181
General Mills
GIS
$27B
| $1.27M | 0.15% |
18,707
+302
| +2% | +$20.5K |
|
182
J.M. Smucker
SJM
$12B
| $1.26M | 0.15% |
9,280
+1,180
| +15% | +$160K |
|
183
FLEX LNG
FLNG
$1.4B
| $1.26M | 0.15% |
44,050
+10,400
| +31% | +$297K |
|
184
Genuine Parts
GPC
$19.4B
| $1.23M | 0.14% |
9,790
+3
| +0% | +$378 |
|
185
Avista
AVA
$2.99B
| $1.22M | 0.14% |
27,008
-350
| -1% | -$15.8K |
|
186
Factset
FDS
$14B
| $1.19M | 0.14% |
2,735
| – | – |
|
187
Honeywell
HON
$136B
| $1.18M | 0.14% |
6,086
-34
| -0.6% | -$6.62K |
|
188
Logitech
LOGI
$15.8B
| $1.18M | 0.14% |
16,002
+1,450
| +10% | +$107K |
|
189
Innovative Industrial Properties
IIPR
$1.61B
| $1.14M | 0.13% |
5,554
+50
| +0.9% | +$10.3K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $1.13M | 0.13% |
8,520
+160
| +2% | +$21.1K |
|
191
Costco
COST
$427B
| $1.12M | 0.13% |
1,942
-43
| -2% | -$24.8K |
|
192
Bar Harbor Bankshares
BHB
$535M
| $1.11M | 0.13% |
38,713
-450
| -1% | -$12.9K |
|
193
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.1M | 0.13% |
46,596
+1,124
| +2% | +$26.6K |
|
194
Hercules Capital
HTGC
$3.49B
| $1.1M | 0.13% |
60,762
+7,924
| +15% | +$143K |
|
195
Lamar Advertising Co
LAMR
$13B
| $1.08M | 0.12% |
9,270
-50
| -0.5% | -$5.81K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.12% |
7,570
+996
| +15% | +$139K |
|
197
Coca-Cola
KO
$292B
| $1.05M | 0.12% |
16,988
+1,565
| +10% | +$97K |
|
198
Expeditors International
EXPD
$16.4B
| $1.05M | 0.12% |
10,194
+995
| +11% | +$103K |
|
199
Sanofi
SNY
$113B
| $1.05M | 0.12% |
20,498
+288
| +1% | +$14.8K |
|
200
Southside Bancshares
SBSI
$932M
| $1.02M | 0.12% |
25,050
| – | – |
|