NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$66.6M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.34M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$998K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$473K |
| 2 |
Tesla
TSLA
|
$404K |
| 3 |
TSMC
TSM
|
$398K |
| 4 |
Sarepta Therapeutics
SRPT
|
$341K |
| 5 |
Carpenter Technology
CRS
|
$312K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $847K | 0.13% |
3,011
+576
| +24% | +$162K |
|
202
Church & Dwight Co
CHD
$23.3B
| $842K | 0.13% |
9,645
| – | – |
|
203
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $834K | 0.13% |
33,630
+3,333
| +11% | +$82.7K |
|
204
Comcast
CMCSA
$125B
| $820K | 0.12% |
+15,153
| New | +$820K |
|
205
Enbridge
ENB
$105B
| $807K | 0.12% |
22,183
-84
| -0.4% | -$3.06K |
|
206
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $801K | 0.12% |
26,140
-5,125
| -16% | -$157K |
|
207
Hess Midstream
HESM
$5.34B
| $791K | 0.12% |
+35,275
| New | +$791K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $783K | 0.12% |
12,493
-750
| -6% | -$47K |
|
209
Lowe's Companies
LOW
$151B
| $781K | 0.12% |
4,109
+113
| +3% | +$21.5K |
|
210
Cognizant
CTSH
$35.1B
| $778K | 0.12% |
9,965
+75
| +0.8% | +$5.86K |
|
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $777K | 0.12% |
15,385
+2,860
| +23% | +$144K |
|
212
Unum
UNM
$12.6B
| $774K | 0.12% |
27,795
+1,550
| +6% | +$43.2K |
|
213
Ventas
VTR
$30.9B
| $761K | 0.12% |
14,270
| – | – |
|
214
Hercules Capital
HTGC
$3.49B
| $755K | 0.11% |
47,103
-4,130
| -8% | -$66.2K |
|
215
Altria Group
MO
$112B
| $747K | 0.11% |
14,596
-378
| -3% | -$19.3K |
|
216
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $746K | 0.11% |
23,603
+2,595
| +12% | +$82K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $728K | 0.11% |
21,377
| – | – |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $724K | 0.11% |
22,975
| – | – |
|
219
Factset
FDS
$14B
| $707K | 0.11% |
2,292
+1,415
| +161% | +$436K |
|
220
First Bancorp
FNLC
$305M
| $707K | 0.11% |
24,230
-1,900
| -7% | -$55.4K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $705K | 0.11% |
6,475
+3,275
| +102% | +$357K |
|
222
VF Corp
VFC
$5.86B
| $700K | 0.11% |
8,765
-1,700
| -16% | -$136K |
|
223
Eagle Bancorp Montana
EBMT
$140M
| $693K | 0.11% |
28,500
-600
| -2% | -$14.6K |
|
224
Bank of America
BAC
$369B
| $676K | 0.1% |
17,483
-75
| -0.4% | -$2.9K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $672K | 0.1% |
3,041
-225
| -7% | -$49.7K |
|