NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$60.3M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.06M | 0.13% |
4,413
+1
| +0% | +$240 |
|
202
Visa
V
$666B
| $1.05M | 0.13% |
5,036
+204
| +4% | +$42.4K |
|
203
CenterPoint Energy
CNP
$24.7B
| $1M | 0.13% |
33,465
-5,500
| -14% | -$165K |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $996K | 0.13% |
20,758
+14,055
| +210% | +$674K |
|
205
Logitech
LOGI
$15.8B
| $987K | 0.13% |
15,857
-370
| -2% | -$23K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $983K | 0.12% |
48,528
-274
| -0.6% | -$5.55K |
|
|
207
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $962K | 0.12% |
+26,025
| New | +$962K |
|
208
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $946K | 0.12% |
18,914
+15
| +0.1% | +$750 |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $939K | 0.12% |
12,635
-5,438
| -30% | -$404K |
|
210
Hercules Capital
HTGC
$3.49B
| $917K | 0.12% |
69,338
+4,519
| +7% | +$59.7K |
|
211
Yum China
YUMC
$16.5B
| $914K | 0.12% |
16,723
+1,335
| +9% | +$73K |
|
212
Lamar Advertising Co
LAMR
$13B
| $906K | 0.12% |
9,595
+325
| +4% | +$30.7K |
|
213
Cheniere Energy
CQP
$26.1B
| $898K | 0.11% |
15,789
-300
| -2% | -$17.1K |
|
214
Costco
COST
$427B
| $891K | 0.11% |
1,953
+1
| +0.1% | +$456 |
|
215
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $889K | 0.11% |
40,656
+492
| +1% | +$10.8K |
|
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $887K | 0.11% |
14,540
-1,740
| -11% | -$106K |
|
217
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $876K | 0.11% |
6,090
+815
| +15% | +$117K |
|
218
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $873K | 0.11% |
3,745
+200
| +6% | +$46.6K |
|
219
Enbridge
ENB
$105B
| $848K | 0.11% |
21,695
+980
| +5% | +$38.3K |
|
220
Blackstone Mortgage Trust
BXMT
$3.45B
| $837K | 0.11% |
38,429
-14,350
| -27% | -$313K |
|
221
Coca-Cola Europacific Partners
CCEP
$40.4B
| $835K | 0.11% |
15,100
+2,335
| +18% | +$129K |
|
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $823K | 0.1% |
13,771
-9,974
| -42% | -$596K |
|
223
Kellanova
K
$27.8B
| $821K | 0.1% |
12,275
-129
| -1% | -$8.63K |
|
224
Southside Bancshares
SBSI
$932M
| $815K | 0.1% |
22,649
-3,201
| -12% | -$115K |
|
225
KNOT Offshore Partners
KNOP
$283M
| $810K | 0.1% |
84,110
+24,128
| +40% | +$232K |
|