NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$11.9B
| $931K | 0.13% |
32,795
+5,000
| +18% | +$142K |
|
202
Conagra Brands
CAG
$9.16B
| $926K | 0.13% |
25,440
| – | – |
|
203
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $920K | 0.13% |
11,758
+548
| +5% | +$42.9K |
|
204
Automatic Data Processing
ADP
$123B
| $903K | 0.13% |
4,548
+1
| +0% | +$199 |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $901K | 0.13% |
8,010
+1,535
| +24% | +$173K |
|
206
Mativ Holdings
MATV
$687M
| $890K | 0.12% |
22,050
+3,425
| +18% | +$138K |
|
207
Enbridge
ENB
$105B
| $888K | 0.12% |
22,183
| – | – |
|
208
Factset
FDS
$14.1B
| $884K | 0.12% |
2,635
+343
| +15% | +$115K |
|
209
Air Products & Chemicals
APD
$65.5B
| $852K | 0.12% |
2,963
-48
| -2% | -$13.8K |
|
210
First Interstate BancSystem
FIBK
$3.43B
| $851K | 0.12% |
20,350
+200
| +1% | +$8.36K |
|
211
Ventas
VTR
$30.9B
| $840K | 0.12% |
14,715
+445
| +3% | +$25.4K |
|
212
Hercules Capital
HTGC
$3.55B
| $837K | 0.12% |
49,046
+1,943
| +4% | +$33.2K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $832K | 0.12% |
12,673
+180
| +1% | +$11.8K |
|
214
Deere & Co
DE
$129B
| $829K | 0.12% |
2,350
| – | – |
|
215
Church & Dwight Co
CHD
$22.7B
| $820K | 0.11% |
9,620
-25
| -0.3% | -$2.13K |
|
216
ConocoPhillips
COP
$124B
| $814K | 0.11% |
13,366
+1,508
| +13% | +$91.8K |
|
217
Lowe's Companies
LOW
$145B
| $797K | 0.11% |
4,109
| – | – |
|
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $795K | 0.11% |
25,940
-200
| -0.8% | -$6.13K |
|
219
Viatris
VTRS
$12.3B
| $794K | 0.11% |
55,548
+21,518
| +63% | +$308K |
|
220
Cognizant
CTSH
$35.3B
| $780K | 0.11% |
11,265
+1,300
| +13% | +$90K |
|
221
Financial Select Sector SPDR Fund
XLF
$54.1B
| $780K | 0.11% |
21,253
-124
| -0.6% | -$4.55K |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $778K | 0.11% |
22,975
| – | – |
|
223
Bank of America
BAC
$376B
| $762K | 0.11% |
18,483
+1,000
| +6% | +$41.2K |
|
224
Shopify
SHOP
$184B
| $752K | 0.1% |
515
| – | – |
|
225
Coca-Cola
KO
$297B
| $743K | 0.1% |
13,724
+2,157
| +19% | +$117K |
|