NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
176
Community Healthcare Trust
CHCT
$444M
| $1.33M | 0.17% |
37,050
+3,430
| +10% | +$123K |
|
177
Bank of Montreal
BMO
$90.3B
| $1.32M | 0.17% |
14,572
-590
| -4% | -$53.5K |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.31M | 0.17% |
26,488
-2,679
| -9% | -$133K |
|
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.3M | 0.17% |
15,940
| – | – |
|
180
Prudential Financial
PRU
$37.2B
| $1.3M | 0.17% |
13,092
-610
| -4% | -$60.7K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.17% |
12,688
+592
| +5% | +$60.7K |
|
182
Avista
AVA
$2.99B
| $1.29M | 0.16% |
29,158
-1,100
| -4% | -$48.8K |
|
183
Bar Harbor Bankshares
BHB
$535M
| $1.28M | 0.16% |
40,051
-550
| -1% | -$17.6K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.16% |
16,708
-6,525
| -28% | -$491K |
|
185
Honeywell
HON
$136B
| $1.25M | 0.16% |
5,843
-373
| -6% | -$79.9K |
|
186
Ares Capital
ARCC
$15.8B
| $1.25M | 0.16% |
67,745
+1,375
| +2% | +$25.4K |
|
187
Cardinal Health
CAH
$35.7B
| $1.25M | 0.16% |
16,170
-1,450
| -8% | -$112K |
|
188
Bio-Techne
TECH
$8.46B
| $1.2M | 0.15% |
14,500
-1,104
| -7% | -$91.5K |
|
189
Lowe's Companies
LOW
$151B
| $1.2M | 0.15% |
6,007
+243
| +4% | +$48.4K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.15% |
23,988
-3,900
| -14% | -$194K |
|
191
Deere & Co
DE
$128B
| $1.18M | 0.15% |
2,750
| – | – |
|
192
TE Connectivity
TEL
$61.7B
| $1.18M | 0.15% |
10,243
+2,945
| +40% | +$338K |
|
193
L3Harris
LHX
$51B
| $1.16M | 0.15% |
5,561
-130
| -2% | -$27.1K |
|
194
Factset
FDS
$14B
| $1.13M | 0.14% |
2,805
| – | – |
|
195
First Interstate BancSystem
FIBK
$3.41B
| $1.12M | 0.14% |
28,950
+525
| +2% | +$20.3K |
|
196
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.14% |
13,643
+700
| +5% | +$56.4K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.14% |
4,097
+89
| +2% | +$23.7K |
|
|
198
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.08M | 0.14% |
+20,605
| New | +$1.08M |
|
199
First Horizon
FHN
$11.3B
| $1.07M | 0.14% |
43,469
+2,700
| +7% | +$66.6K |
|
200
Home BancShares
HOMB
$5.88B
| $1.07M | 0.14% |
46,835
+6,675
| +17% | +$152K |
|