NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
-$6.44M
(-0.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.49M | 0.14% |
23,438
+378
| +2% | +$24.1K |
|
177
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.14% |
7,882
+834
| +12% | +$158K |
|
178
GSK
GSK
$81.6B
| $1.48M | 0.14% |
43,106
-3,153
| -7% | -$108K |
|
179
Seagate
STX
$40B
| $1.47M | 0.14% |
16,921
-30
| -0.2% | -$2.61K |
|
180
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.13% |
2,265
+15
| +0.7% | +$9.54K |
|
181
NorthWestern Energy
NWE
$3.56B
| $1.44M | 0.13% |
26,905
+1,200
| +5% | +$64.2K |
|
182
Safety Insurance
SAFT
$1.08B
| $1.43M | 0.13% |
17,373
+225
| +1% | +$18.5K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.43M | 0.13% |
17,764
+496
| +3% | +$39.8K |
|
184
iShares MBS ETF
MBB
$41.3B
| $1.42M | 0.13% |
15,446
+7,571
| +96% | +$694K |
|
185
Alico
ALCO
$256M
| $1.41M | 0.13% |
54,425
-3,725
| -6% | -$96.8K |
|
186
Honeywell
HON
$136B
| $1.4M | 0.13% |
6,204
+183
| +3% | +$41.3K |
|
187
Expeditors International
EXPD
$16.4B
| $1.4M | 0.13% |
12,642
-225
| -2% | -$24.9K |
|
188
Lamb Weston
LW
$8.08B
| $1.31M | 0.12% |
19,671
-205
| -1% | -$13.7K |
|
189
Ares Capital
ARCC
$15.8B
| $1.3M | 0.12% |
59,385
+750
| +1% | +$16.4K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.28M | 0.12% |
49,676
-2,242
| -4% | -$58K |
|
191
SPDR Gold Trust
GLD
$112B
| $1.26M | 0.12% |
5,204
-20
| -0.4% | -$4.84K |
|
192
Hercules Capital
HTGC
$3.49B
| $1.25M | 0.12% |
62,259
+600
| +1% | +$12.1K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.25M | 0.12% |
45,122
-1,834
| -4% | -$50.8K |
|
194
Cardinal Health
CAH
$35.7B
| $1.23M | 0.11% |
10,385
-1,006
| -9% | -$119K |
|
195
Home BancShares
HOMB
$5.88B
| $1.22M | 0.11% |
43,085
-625
| -1% | -$17.7K |
|
196
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.22M | 0.11% |
17,720
+400
| +2% | +$27.5K |
|
197
Bar Harbor Bankshares
BHB
$535M
| $1.21M | 0.11% |
39,594
-412
| -1% | -$12.6K |
|
198
Quest Diagnostics
DGX
$20.5B
| $1.21M | 0.11% |
8,006
+100
| +1% | +$15.1K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.11% |
23,326
+5,350
| +30% | +$277K |
|
200
Kellanova
K
$27.8B
| $1.21M | 0.11% |
14,886
-45
| -0.3% | -$3.64K |
|