NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
-$25.5M
(-6.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$197B
| $490K | 0.14% |
3,684
+550
| +18% | +$73.2K |
|
202
Vanguard Information Technology ETF
VGT
$99.7B
| $489K | 0.14% |
2,846
+6
| +0.2% | +$1.03K |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $488K | 0.14% |
8,504
-50
| -0.6% | -$2.87K |
|
204
iShares S&P 100 ETF
OEF
$22.2B
| $485K | 0.14% |
4,215
-40
| -0.9% | -$4.6K |
|
205
iShares MSCI ACWI ETF
ACWI
$22.1B
| $481K | 0.14% |
7,190
-15
| -0.2% | -$1K |
|
206
iShares Core High Dividend ETF
HDV
$11.6B
| $481K | 0.14% |
5,598
+905
| +19% | +$77.8K |
|
207
Royal Bank of Canada
RY
$206B
| $474K | 0.13% |
6,500
| – | – |
|
208
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $473K | 0.13% |
15,555
+4,755
| +44% | +$145K |
|
209
United Bankshares
UBSI
$5.47B
| $473K | 0.13% |
14,150
-600
| -4% | -$20.1K |
|
210
Moelis & Co
MC
$5.32B
| $470K | 0.13% |
+12,390
| New | +$470K |
|
211
Eagle Bancorp Montana
EBMT
$140M
| $464K | 0.13% |
27,475
+3,175
| +13% | +$53.6K |
|
|
ILPT
212
Industrial Logistics Properties Trust
ILPT
$409M
| $464K | 0.13% |
+24,789
| New | +$464K |
|
213
Gentex
GNTX
$6.17B
| $458K | 0.13% |
20,830
-1,450
| -7% | -$31.9K |
|
214
Ventas
VTR
$30.8B
| $457K | 0.13% |
7,709
-30
| -0.4% | -$1.78K |
|
215
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $456K | 0.13% |
10,525
-825
| -7% | -$35.7K |
|
216
Intercontinental Exchange
ICE
$99.9B
| $437K | 0.12% |
6,008
-288
| -5% | -$20.9K |
|
217
Automatic Data Processing
ADP
$122B
| $432K | 0.12% |
3,258
+380
| +13% | +$50.4K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $432K | 0.12% |
5,850
-1,550
| -21% | -$114K |
|
219
Omega Healthcare
OHI
$12.6B
| $432K | 0.12% |
11,717
-1,000
| -8% | -$36.9K |
|
220
Ambev
ABEV
$34.1B
| $429K | 0.12% |
95,365
-29,770
| -24% | -$134K |
|
221
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $415K | 0.12% |
14,980
-5,250
| -26% | -$145K |
|
222
Visa
V
$681B
| $411K | 0.12% |
2,961
+695
| +31% | +$96.5K |
|
223
iShares Global Infrastructure ETF
IGF
$7.98B
| $408K | 0.12% |
9,880
+950
| +11% | +$39.2K |
|
|
PFC
224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $405K | 0.12% |
15,342
| – | – |
|
225
Becton Dickinson
BDX
$54.8B
| $404K | 0.12% |
1,804
+358
| +25% | +$80.2K |
|