NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $1.39M | 0.15% |
12,010
-1,175
| -9% | -$136K |
|
177
NorthWestern Energy
NWE
$3.53B
| $1.36M | 0.15% |
26,645
-765
| -3% | -$38.9K |
|
178
Safety Insurance
SAFT
$1.1B
| $1.34M | 0.15% |
17,648
-50
| -0.3% | -$3.8K |
|
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.34M | 0.15% |
31,675
+3,025
| +11% | +$128K |
|
180
Factset
FDS
$14.1B
| $1.33M | 0.15% |
2,785
-90
| -3% | -$42.9K |
|
181
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.31M | 0.14% |
59,300
-29,140
| -33% | -$645K |
|
182
Honeywell
HON
$139B
| $1.31M | 0.14% |
6,241
-205
| -3% | -$43K |
|
183
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.14% |
3,142
-95
| -3% | -$38.9K |
|
|
CTO
184
CTO Realty Growth
CTO
$569M
| $1.27M | 0.14% |
73,426
-11,700
| -14% | -$203K |
|
185
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.14% |
9,833
+523
| +6% | +$66.1K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.14% |
15,280
-2,211
| -13% | -$180K |
|
187
Logitech
LOGI
$15.3B
| $1.23M | 0.14% |
12,965
-2,195
| -14% | -$209K |
|
188
BCE
BCE
$23.3B
| $1.22M | 0.13% |
30,015
-19,270
| -39% | -$783K |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$996M
| $1.21M | 0.13% |
39,820
-5,735
| -13% | -$174K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.13% |
25,476
+1,483
| +6% | +$70.1K |
|
191
Bar Harbor Bankshares
BHB
$538M
| $1.2M | 0.13% |
40,783
+2,332
| +6% | +$68.5K |
|
192
Realty Income
O
$53.7B
| $1.18M | 0.13% |
20,534
-679
| -3% | -$39.2K |
|
193
Home BancShares
HOMB
$5.87B
| $1.18M | 0.13% |
46,600
-4,050
| -8% | -$103K |
|
194
Walt Disney
DIS
$213B
| $1.18M | 0.13% |
13,003
-425
| -3% | -$38.5K |
|
195
Cardinal Health
CAH
$35.5B
| $1.17M | 0.13% |
11,580
-3,070
| -21% | -$311K |
|
196
Kinder Morgan
KMI
$60B
| $1.16M | 0.13% |
65,730
+5,175
| +9% | +$91.3K |
|
197
Yum China
YUMC
$16.4B
| $1.16M | 0.13% |
27,323
+9,710
| +55% | +$412K |
|
198
Ares Capital
ARCC
$15.8B
| $1.16M | 0.13% |
57,810
+4,675
| +9% | +$93.6K |
|
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.15M | 0.13% |
104,768
-7,539
| -7% | -$82.9K |
|
200
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.15M | 0.13% |
13,585
+2,160
| +19% | +$183K |
|