NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.79%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$926K |
| 2 |
NextEra Energy, Inc.
NEE
|
$908K |
| 3 |
Crown Castle
CCI
|
$855K |
| 4 |
Regency Centers
REG
|
$841K |
| 5 |
Schwab International Equity ETF
SCHF
|
$720K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$2.78M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$871K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $1.03M | 0.13% |
53,135
+7,550
| +17% | +$147K |
|
202
Hercules Capital
HTGC
$3.55B
| $1.03M | 0.13% |
62,829
+4,100
| +7% | +$67.3K |
|
203
Tyson Foods
TSN
$20.2B
| $1.01M | 0.12% |
20,092
+1,977
| +11% | +$99.8K |
|
204
Kinder Morgan
KMI
$60B
| $1M | 0.12% |
60,555
+13,175
| +28% | +$218K |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1,000K | 0.12% |
20,030
-223
| -1% | -$11.1K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $994K | 0.12% |
23,993
| – | – |
|
207
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $993K | 0.12% |
11,425
+2,735
| +31% | +$238K |
|
|
CHCT
208
Community Healthcare Trust
CHCT
$437M
| $992K | 0.12% |
33,385
-2,075
| -6% | -$61.6K |
|
209
Yum China
YUMC
$16.4B
| $981K | 0.12% |
17,613
+725
| +4% | +$40.4K |
|
210
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $957K | 0.12% |
14,140
+605
| +4% | +$40.9K |
|
211
Bio-Techne
TECH
$8.5B
| $953K | 0.12% |
14,000
| – | – |
|
212
Avista
AVA
$2.96B
| $934K | 0.11% |
28,858
-125
| -0.4% | -$4.05K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $922K | 0.11% |
14,756
| – | – |
|
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $915K | 0.11% |
15,362
+5,570
| +57% | +$332K |
|
215
Bar Harbor Bankshares
BHB
$538M
| $909K | 0.11% |
38,451
+925
| +2% | +$21.9K |
|
216
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $903K | 0.11% |
5,493
-71
| -1% | -$11.7K |
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $877K | 0.11% |
10,340
-575
| -5% | -$48.7K |
|
218
Stanley Black & Decker
SWK
$11.5B
| $872K | 0.11% |
10,430
-684
| -6% | -$57.2K |
|
219
Royal Bank of Canada
RY
$205B
| $870K | 0.11% |
9,947
| – | – |
|
220
Mastercard
MA
$538B
| $865K | 0.1% |
2,186
+1,141
| +109% | +$452K |
|
221
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $848K | 0.1% |
3,450
| – | – |
|
|
222
Regency Centers
REG
$13.2B
| $841K | 0.1% |
+13,988
| New | +$841K |
|
223
Cheniere Energy
CQP
$26.7B
| $839K | 0.1% |
15,489
-300
| -2% | -$16.3K |
|
224
iShares Russell 2000 ETF
IWM
$67B
| $839K | 0.1% |
4,727
-259
| -5% | -$46K |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $836K | 0.1% |
22,754
+675
| +3% | +$24.8K |
|