NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$802M
(+1.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.21B
| $1.34M | 0.17% |
59,575
+13,482
| +29% | +$303K |
|
177
Bank of Montreal
BMO
$88.5B
| $1.34M | 0.17% |
14,987
+415
| +3% | +$37K |
|
178
Realty Income
O
$53B
| $1.33M | 0.17% |
20,934
+6
| +0% | +$381 |
|
179
ConocoPhillips
COP
$118B
| $1.32M | 0.17% |
13,267
-5
| -0% | -$499 |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.3M | 0.16% |
16,206
-1,950
| -11% | -$156K |
|
181
Avista
AVA
$2.95B
| $1.26M | 0.16% |
29,708
+550
| +2% | +$23.3K |
|
182
Lowe's Companies
LOW
$146B
| $1.23M | 0.15% |
6,148
+141
| +2% | +$28.2K |
|
183
Cardinal Health
CAH
$36B
| $1.22M | 0.15% |
16,100
-70
| -0.4% | -$5.32K |
|
184
Honeywell
HON
$136B
| $1.2M | 0.15% |
6,296
+453
| +8% | +$86.6K |
|
185
NVIDIA
NVDA
$4.15T
| $1.2M | 0.15% |
43,090
+420
| +1% | +$11.7K |
|
186
Ares Capital
ARCC
$15.7B
| $1.19M | 0.15% |
65,320
-2,425
| -4% | -$44.3K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.15% |
15,524
-1,184
| -7% | -$90.6K |
|
188
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.15% |
13,408
-235
| -2% | -$20.8K |
|
189
Deere & Co
DE
$127B
| $1.15M | 0.14% |
2,770
+20
| +0.7% | +$8.28K |
|
190
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.14M | 0.14% |
20,880
+275
| +1% | +$15K |
|
191
Factset
FDS
$14B
| $1.14M | 0.14% |
2,735
-70
| -2% | -$29.1K |
|
192
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.11M | 0.14% |
5,695
-395
| -6% | -$77.1K |
|
|
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.1M | 0.14% |
+98,180
| New | +$1.1M |
|
194
Visa
V
$681B
| $1.09M | 0.14% |
4,829
-207
| -4% | -$46.7K |
|
195
Prudential Financial
PRU
$37.8B
| $1.09M | 0.14% |
13,158
+66
| +0.5% | +$5.46K |
|
196
L3Harris
LHX
$51.1B
| $1.09M | 0.14% |
5,536
-25
| -0.4% | -$4.91K |
|
197
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.08M | 0.13% |
3,520
-225
| -6% | -$69K |
|
198
Bio-Techne
TECH
$8.3B
| $1.06M | 0.13% |
14,300
-200
| -1% | -$14.8K |
|
199
Yum China
YUMC
$16.3B
| $1.06M | 0.13% |
16,723
| – | – |
|
200
Bar Harbor Bankshares
BHB
$531M
| $1.06M | 0.13% |
39,951
-100
| -0.2% | -$2.65K |
|