NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Safety Insurance
SAFT
$1.08B
| $1.44M | 0.15% |
17,473
-175
| -1% | -$14.4K |
|
177
Bank of Montreal
BMO
$90.3B
| $1.42M | 0.15% |
14,570
| – | – |
|
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.42M | 0.15% |
32,911
+1,236
| +4% | +$53.2K |
|
179
Factset
FDS
$14B
| $1.39M | 0.14% |
3,060
+275
| +10% | +$125K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.14% |
3,061
-81
| -3% | -$36K |
|
181
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.14% |
73,880
+8,150
| +12% | +$149K |
|
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.34M | 0.14% |
36,741
-6,055
| -14% | -$222K |
|
183
Cardinal Health
CAH
$35.7B
| $1.32M | 0.14% |
11,731
+151
| +1% | +$17K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.32M | 0.13% |
16,337
+1,057
| +7% | +$85.1K |
|
185
Kimco Realty
KIM
$15.4B
| $1.31M | 0.13% |
66,946
-17,310
| -21% | -$339K |
|
186
Silicon Motion
SIMO
$2.8B
| $1.3M | 0.13% |
16,885
+75
| +0.4% | +$5.77K |
|
187
NorthWestern Energy
NWE
$3.56B
| $1.29M | 0.13% |
25,295
-1,350
| -5% | -$68.8K |
|
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.27M | 0.13% |
30,255
-4,095
| -12% | -$172K |
|
189
Honeywell
HON
$136B
| $1.27M | 0.13% |
6,181
-60
| -1% | -$12.3K |
|
190
J.M. Smucker
SJM
$12B
| $1.25M | 0.13% |
9,952
+119
| +1% | +$15K |
|
191
Church & Dwight Co
CHD
$23.3B
| $1.25M | 0.13% |
12,008
-50
| -0.4% | -$5.22K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.25M | 0.13% |
50,814
-138
| -0.3% | -$3.4K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.24M | 0.13% |
45,711
+66
| +0.1% | +$1.79K |
|
194
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.23M | 0.13% |
54,875
-4,425
| -7% | -$99.2K |
|
195
Tyson Foods
TSN
$20B
| $1.22M | 0.13% |
20,836
+577
| +3% | +$33.9K |
|
196
Ares Capital
ARCC
$15.8B
| $1.22M | 0.13% |
58,660
+850
| +1% | +$17.7K |
|
197
Logitech
LOGI
$15.8B
| $1.18M | 0.12% |
13,256
+291
| +2% | +$26K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.12% |
18,635
+7,233
| +63% | +$454K |
|
199
Hercules Capital
HTGC
$3.49B
| $1.16M | 0.12% |
63,029
-100
| -0.2% | -$1.85K |
|
200
CubeSmart
CUBE
$9.52B
| $1.13M | 0.12% |
24,735
+460
| +2% | +$21K |
|