NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.9B
| $1.31M | 0.16% |
7,284
+1,400
| +24% | +$252K |
|
177
Dollar General
DG
$23.9B
| $1.31M | 0.16% |
12,339
+1,637
| +15% | +$173K |
|
178
Cardinal Health
CAH
$35.5B
| $1.27M | 0.15% |
14,650
-100
| -0.7% | -$8.68K |
|
179
Factset
FDS
$14.1B
| $1.26M | 0.15% |
2,875
+25
| +0.9% | +$10.9K |
|
180
Bank of Montreal
BMO
$86.7B
| $1.23M | 0.15% |
14,570
-367
| -2% | -$31K |
|
181
Seagate
STX
$35.6B
| $1.23M | 0.15% |
18,439
-410
| -2% | -$27.3K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.15% |
24,225
+6,115
| +34% | +$305K |
|
183
Safety Insurance
SAFT
$1.1B
| $1.21M | 0.15% |
17,698
+425
| +2% | +$29K |
|
|
184
Lincoln Electric
LECO
$13.4B
| $1.2M | 0.15% |
6,564
+5,080
| +342% | +$926K |
|
185
Honeywell
HON
$139B
| $1.19M | 0.14% |
6,446
-45
| -0.7% | -$8.31K |
|
186
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.14% |
3,237
-19
| -0.6% | -$6.82K |
|
187
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.14% |
9,310
+319
| +4% | +$39.2K |
|
188
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.14% |
12,363
-145
| -1% | -$13.3K |
|
189
L3Harris
LHX
$51.9B
| $1.13M | 0.14% |
6,491
+1,015
| +19% | +$177K |
|
190
Agilent Technologies
A
$35.7B
| $1.1M | 0.13% |
9,851
+4,055
| +70% | +$453K |
|
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.09M | 0.13% |
112,307
+752
| +0.7% | +$7.31K |
|
192
Walt Disney
DIS
$213B
| $1.09M | 0.13% |
13,428
-6,458
| -32% | -$523K |
|
193
FedEx
FDX
$54.5B
| $1.09M | 0.13% |
4,081
+50
| +1% | +$13.3K |
|
194
Gen Digital
GEN
$18.6B
| $1.08M | 0.13% |
61,182
-6,915
| -10% | -$122K |
|
195
Automatic Data Processing
ADP
$123B
| $1.08M | 0.13% |
4,471
-398
| -8% | -$96.2K |
|
196
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.07M | 0.13% |
21,640
+25
| +0.1% | +$1.23K |
|
197
Realty Income
O
$53.7B
| $1.06M | 0.13% |
21,213
+1,246
| +6% | +$62.5K |
|
198
Home BancShares
HOMB
$5.87B
| $1.06M | 0.13% |
50,650
+650
| +1% | +$13.6K |
|
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.06M | 0.13% |
28,650
| – | – |
|
200
Logitech
LOGI
$15.3B
| $1.05M | 0.13% |
15,160
-100
| -0.7% | -$6.89K |
|