NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.15% |
19,465
-82
| -0.4% | -$6.47K |
|
177
Safety Insurance
SAFT
$1.08B
| $1.52M | 0.14% |
19,273
+1,900
| +11% | +$150K |
|
178
SPDR Gold Trust
GLD
$115B
| $1.5M | 0.14% |
5,204
| – | – |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.49M | 0.14% |
28,366
+5,040
| +22% | +$264K |
|
180
L3Harris
LHX
$51.3B
| $1.47M | 0.14% |
7,025
-156
| -2% | -$32.7K |
|
181
Tyson Foods
TSN
$19.7B
| $1.45M | 0.14% |
22,772
+2,978
| +15% | +$190K |
|
182
Kimco Realty
KIM
$15.1B
| $1.45M | 0.14% |
68,037
+335
| +0.5% | +$7.12K |
|
183
Cardinal Health
CAH
$35.9B
| $1.4M | 0.13% |
10,185
-200
| -2% | -$27.6K |
|
184
Seagate
STX
$40.6B
| $1.4M | 0.13% |
16,346
-575
| -3% | -$49.2K |
|
|
185
Comcast
CMCSA
$123B
| $1.39M | 0.13% |
37,796
-15,173
| -29% | -$560K |
|
186
General Mills
GIS
$26.7B
| $1.39M | 0.13% |
23,241
-197
| -0.8% | -$11.8K |
|
187
Automatic Data Processing
ADP
$118B
| $1.38M | 0.13% |
4,503
+973
| +28% | +$298K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.36M | 0.13% |
16,659
-1,105
| -6% | -$90.3K |
|
189
Parker-Hannifin
PH
$96.7B
| $1.36M | 0.13% |
2,240
-25
| -1% | -$15.2K |
|
190
Ares Capital
ARCC
$15.8B
| $1.34M | 0.13% |
60,585
+1,200
| +2% | +$26.6K |
|
|
MGIC
191
Magic Software Enterprises
MGIC
$1.01B
| $1.34M | 0.13% |
103,060
-40,270
| -28% | -$523K |
|
192
Cheniere Energy
CQP
$25.9B
| $1.33M | 0.13% |
20,189
| – | – |
|
193
Donaldson
DCI
$9.34B
| $1.26M | 0.12% |
18,849
+3,781
| +25% | +$254K |
|
194
Omnicom Group
OMC
$14.7B
| $1.24M | 0.12% |
14,784
-3,562
| -19% | -$298K |
|
195
Hercules Capital
HTGC
$3.52B
| $1.23M | 0.12% |
64,074
+1,815
| +3% | +$34.9K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.21M | 0.11% |
51,550
+1,874
| +4% | +$43.9K |
|
197
Home BancShares
HOMB
$5.8B
| $1.2M | 0.11% |
42,385
-700
| -2% | -$19.8K |
|
198
Honeywell
HON
$135B
| $1.18M | 0.11% |
5,569
-635
| -10% | -$134K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.17M | 0.11% |
13,397
-350
| -3% | -$30.5K |
|
200
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.11% |
10,588
-100
| -0.9% | -$11K |
|