NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.05M | 0.12% |
47,986
-428
| -0.9% | -$9.37K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.04M | 0.12% |
20,253
+949
| +5% | +$48.9K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.12% |
11,114
+612
| +6% | +$57.3K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.12% |
35,596
-3,300
| -8% | -$94K |
|
205
FedEx
FDX
$53.7B
| $1M | 0.12% |
4,031
-15
| -0.4% | -$3.74K |
|
206
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $994K | 0.12% |
5,564
-131
| -2% | -$23.4K |
|
207
Broadridge
BR
$29.4B
| $979K | 0.11% |
5,884
+449
| +8% | +$74.7K |
|
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $970K | 0.11% |
10,915
-1,475
| -12% | -$131K |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $961K | 0.11% |
40,605
-339
| -0.8% | -$8.03K |
|
210
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $958K | 0.11% |
3,450
-70
| -2% | -$19.4K |
|
211
Yum China
YUMC
$16.5B
| $954K | 0.11% |
16,888
+165
| +1% | +$9.32K |
|
212
Coca-Cola Europacific Partners
CCEP
$40.4B
| $951K | 0.11% |
14,756
+14
| +0.1% | +$902 |
|
213
Royal Bank of Canada
RY
$204B
| $950K | 0.11% |
9,947
+3,142
| +46% | +$300K |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $934K | 0.11% |
4,986
-62
| -1% | -$11.6K |
|
215
Lamar Advertising Co
LAMR
$13B
| $927K | 0.11% |
9,345
| – | – |
|
216
Bar Harbor Bankshares
BHB
$535M
| $925K | 0.11% |
37,526
-2,425
| -6% | -$59.8K |
|
217
Tyson Foods
TSN
$20B
| $925K | 0.11% |
18,115
+5,960
| +49% | +$304K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $909K | 0.11% |
18,110
-2,385
| -12% | -$120K |
|
219
Logitech
LOGI
$15.8B
| $906K | 0.11% |
15,260
-337
| -2% | -$20K |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $896K | 0.11% |
15,978
+746
| +5% | +$41.8K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $881K | 0.1% |
4,430
+64
| +1% | +$12.7K |
|
222
Pinnacle West Capital
PNW
$10.6B
| $879K | 0.1% |
10,790
| – | – |
|
223
Hercules Capital
HTGC
$3.49B
| $869K | 0.1% |
58,729
-2,325
| -4% | -$34.4K |
|
224
Ares Capital
ARCC
$15.8B
| $857K | 0.1% |
45,585
-19,735
| -30% | -$371K |
|
225
Enbridge
ENB
$105B
| $837K | 0.1% |
22,534
-1,400
| -6% | -$52K |
|