NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $955K | 0.13% |
5,795
+940
| +19% | +$155K |
|
202
Lowe's Companies
LOW
$145B
| $950K | 0.12% |
4,685
+576
| +14% | +$117K |
|
203
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $949K | 0.12% |
12,381
+623
| +5% | +$47.8K |
|
204
Unum
UNM
$11.9B
| $948K | 0.12% |
37,845
+5,050
| +15% | +$127K |
|
205
Air Products & Chemicals
APD
$65.5B
| $944K | 0.12% |
3,684
+721
| +24% | +$185K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $943K | 0.12% |
15,263
-1,301
| -8% | -$80.4K |
|
207
Pinnacle West Capital
PNW
$10.7B
| $938K | 0.12% |
12,965
+350
| +3% | +$25.3K |
|
208
Automatic Data Processing
ADP
$123B
| $909K | 0.12% |
4,549
+1
| +0% | +$200 |
|
209
Conagra Brands
CAG
$9.16B
| $900K | 0.12% |
26,575
+1,135
| +4% | +$38.4K |
|
210
Intercontinental Exchange
ICE
$101B
| $894K | 0.12% |
7,788
-218
| -3% | -$25K |
|
211
Vanguard Small-Cap ETF
VB
$66.4B
| $890K | 0.12% |
4,069
-200
| -5% | -$43.7K |
|
212
Enbridge
ENB
$105B
| $883K | 0.12% |
22,183
| – | – |
|
213
Logitech
LOGI
$15.3B
| $876K | 0.12% |
9,940
+935
| +10% | +$82.4K |
|
214
First Interstate BancSystem
FIBK
$3.43B
| $874K | 0.11% |
21,700
+1,350
| +7% | +$54.4K |
|
215
Hercules Capital
HTGC
$3.55B
| $862K | 0.11% |
51,891
+2,845
| +6% | +$47.3K |
|
216
Mativ Holdings
MATV
$687M
| $854K | 0.11% |
24,650
+2,600
| +12% | +$90.1K |
|
217
Cognizant
CTSH
$35.3B
| $833K | 0.11% |
11,230
-35
| -0.3% | -$2.6K |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $833K | 0.11% |
22,275
-700
| -3% | -$26.2K |
|
219
Costco
COST
$418B
| $827K | 0.11% |
1,841
| – | – |
|
220
Cardinal Health
CAH
$35.5B
| $819K | 0.11% |
16,555
+5,075
| +44% | +$251K |
|
221
Ventas
VTR
$30.9B
| $803K | 0.11% |
14,540
-175
| -1% | -$9.67K |
|
222
Financial Select Sector SPDR Fund
XLF
$54.1B
| $798K | 0.1% |
21,253
| – | – |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $796K | 0.1% |
7,235
-775
| -10% | -$85.3K |
|
224
Deere & Co
DE
$129B
| $787K | 0.1% |
2,350
| – | – |
|
225
iShares Russell 2000 ETF
IWM
$67B
| $786K | 0.1% |
3,591
+550
| +18% | +$120K |
|