NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$15.2M
(+1.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home BancShares
HOMB
$5.86B
| $1.06M | 0.13% |
48,625
+1,790
| +4% | +$38.9K |
|
|
EVA
202
DELISTED
Enviva Inc.
EVA
| $1.05M | 0.13% |
36,331
-1,302
| -3% | -$37.6K |
|
203
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.05M | 0.13% |
12,390
-3,550
| -22% | -$301K |
|
204
Invesco QQQ Trust
QQQ
$365B
| $1.05M | 0.13% |
3,252
-845
| -21% | -$272K |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.04M | 0.13% |
27,500
+1,475
| +6% | +$55.7K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.13% |
20,495
-3,493
| -15% | -$177K |
|
207
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.13% |
4,871
-1,344
| -22% | -$285K |
|
208
Automatic Data Processing
ADP
$121B
| $1.02M | 0.13% |
4,579
+166
| +4% | +$37.1K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.02M | 0.13% |
48,414
-114
| -0.2% | -$2.39K |
|
210
Costco
COST
$423B
| $970K | 0.12% |
1,953
| – | – |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $965K | 0.12% |
19,304
+390
| +2% | +$19.5K |
|
212
Lamar Advertising Co
LAMR
$12.8B
| $933K | 0.12% |
9,345
-250
| -3% | -$25K |
|
213
First Interstate BancSystem
FIBK
$3.42B
| $930K | 0.12% |
31,135
+2,185
| +8% | +$65.2K |
|
214
FedEx
FDX
$52.6B
| $929K | 0.12% |
4,046
+319
| +9% | +$73.2K |
|
215
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $926K | 0.12% |
40,944
+288
| +0.7% | +$6.51K |
|
216
Enbridge
ENB
$106B
| $913K | 0.11% |
23,934
+2,239
| +10% | +$85.4K |
|
217
Logitech
LOGI
$15.5B
| $906K | 0.11% |
15,597
-260
| -2% | -$15.1K |
|
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $901K | 0.11% |
14,465
-75
| -0.5% | -$4.67K |
|
219
iShares Russell 2000 ETF
IWM
$66.7B
| $901K | 0.11% |
5,048
+436
| +9% | +$77.8K |
|
220
Coca-Cola Europacific Partners
CCEP
$39.7B
| $873K | 0.11% |
14,742
-358
| -2% | -$21.2K |
|
221
Pinnacle West Capital
PNW
$10.7B
| $855K | 0.11% |
10,790
+1,270
| +13% | +$101K |
|
222
Stanley Black & Decker
SWK
$11.3B
| $846K | 0.11% |
10,502
+43
| +0.4% | +$3.47K |
|
223
Vanguard Total International Stock ETF
VXUS
$101B
| $841K | 0.1% |
15,232
-100
| -0.7% | -$5.52K |
|
224
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
| $838K | 0.1% |
9,365
-800
| -8% | -$71.6K |
|
225
Vanguard Small-Cap ETF
VB
$66.1B
| $828K | 0.1% |
4,366
+154
| +4% | +$29.2K |
|