NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 4 |
iShares Global REIT ETF
REET
|
$602K |
| 5 |
Silicon Motion
SIMO
|
$527K |
Top Sells
| 1 |
Apple
AAPL
|
$472K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 3 |
Cohen & Steers
CNS
|
$308K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Esperion Therapeutics
ESPR
|
$257K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $594K | 0.12% |
18,455
-1,980
| -10% | -$63.7K |
|
202
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $584K | 0.11% |
22,606
-66
| -0.3% | -$1.71K |
|
203
Altria Group
MO
$110B
| $576K | 0.11% |
14,898
-325
| -2% | -$12.6K |
|
204
First Bancorp
FNLC
$302M
| $574K | 0.11% |
27,247
| – | – |
|
205
Shopify
SHOP
$189B
| $572K | 0.11% |
5,590
+250
| +5% | +$25.6K |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $567K | 0.11% |
24,025
-1,200
| -5% | -$28.3K |
|
207
Fastenal
FAST
$55B
| $557K | 0.11% |
24,720
| – | – |
|
208
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $543K | 0.11% |
29,340
+120
| +0.4% | +$2.22K |
|
209
Ventas
VTR
$30.9B
| $542K | 0.11% |
12,920
-105
| -0.8% | -$4.41K |
|
210
Alibaba
BABA
$333B
| $538K | 0.1% |
1,831
+145
| +9% | +$42.6K |
|
211
Cheniere Energy
CQP
$25.8B
| $538K | 0.1% |
16,189
-100
| -0.6% | -$3.32K |
|
212
Mativ Holdings
MATV
$677M
| $532K | 0.1% |
17,500
+2,525
| +17% | +$76.8K |
|
213
Deere & Co
DE
$129B
| $521K | 0.1% |
2,350
| – | – |
|
214
Leggett & Platt
LEG
$1.35B
| $519K | 0.1% |
12,603
+100
| +0.8% | +$4.12K |
|
215
Eagle Bancorp Montana
EBMT
$139M
| $518K | 0.1% |
29,400
| – | – |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $517K | 0.1% |
14,195
-500
| -3% | -$18.2K |
|
217
iShares S&P 100 ETF
OEF
$22.2B
| $515K | 0.1% |
3,305
+175
| +6% | +$27.3K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $515K | 0.1% |
21,377
+330
| +2% | +$7.95K |
|
219
Western Digital
WDC
$32.2B
| $513K | 0.1% |
18,562
+5,033
| +37% | +$139K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.6B
| $512K | 0.1% |
13,195
+50
| +0.4% | +$1.94K |
|
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $504K | 0.1% |
10,104
-850
| -8% | -$42.4K |
|
222
Invesco QQQ Trust
QQQ
$370B
| $500K | 0.1% |
1,798
+87
| +5% | +$24.2K |
|
223
RPM International
RPM
$16.3B
| $497K | 0.1% |
6,000
| – | – |
|
224
Innovative Industrial Properties
IIPR
$1.59B
| $496K | 0.1% |
4,000
+125
| +3% | +$15.5K |
|
225
iShares MSCI ACWI ETF
ACWI
$22.2B
| $494K | 0.1% |
6,180
-150
| -2% | -$12K |
|