NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.13M | 0.12% |
14,285
+700
| +5% | +$55.4K |
|
202
FedEx
FDX
$53.7B
| $1.12M | 0.12% |
3,865
-416
| -10% | -$121K |
|
|
XIFR
203
XPLR Infrastructure, LP
XIFR
$976M
| $1.11M | 0.11% |
36,985
-2,835
| -7% | -$85.3K |
|
204
Home BancShares
HOMB
$5.88B
| $1.1M | 0.11% |
44,950
-1,650
| -4% | -$40.5K |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.09M | 0.11% |
18,761
-474
| -2% | -$27.5K |
|
206
Stanley Black & Decker
SWK
$12.1B
| $1.08M | 0.11% |
10,979
-523
| -5% | -$51.2K |
|
|
CTO
207
CTO Realty Growth
CTO
$574M
| $1.06M | 0.11% |
62,811
-10,615
| -14% | -$180K |
|
208
Bar Harbor Bankshares
BHB
$535M
| $1.06M | 0.11% |
39,886
-897
| -2% | -$23.8K |
|
209
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.05M | 0.11% |
3,310
-40
| -1% | -$12.7K |
|
210
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.11% |
7,906
+1,735
| +28% | +$231K |
|
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.05M | 0.11% |
10,215
| – | – |
|
212
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.05M | 0.11% |
24,029
+1,100
| +5% | +$47.9K |
|
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.04M | 0.11% |
93,893
-10,875
| -10% | -$121K |
|
214
HDFC Bank
HDB
$361B
| $1.04M | 0.11% |
18,594
+5,145
| +38% | +$288K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.1% |
4,827
+187
| +4% | +$39.3K |
|
216
Royal Bank of Canada
RY
$204B
| $1M | 0.1% |
9,947
| – | – |
|
217
Lamar Advertising Co
LAMR
$13B
| $1M | 0.1% |
8,395
-50
| -0.6% | -$5.97K |
|
218
SPDR Gold Trust
GLD
$112B
| $1,000K | 0.1% |
4,859
+3,114
| +178% | +$641K |
|
219
Realty Income
O
$54.2B
| $993K | 0.1% |
18,270
-2,264
| -11% | -$123K |
|
220
Fastenal
FAST
$55.1B
| $991K | 0.1% |
25,700
-400
| -2% | -$15.4K |
|
221
Automatic Data Processing
ADP
$120B
| $989K | 0.1% |
3,940
-25
| -0.6% | -$6.28K |
|
222
Bio-Techne
TECH
$8.46B
| $985K | 0.1% |
14,000
| – | – |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $982K | 0.1% |
14,042
-300
| -2% | -$21K |
|
224
Dimensional US Small Cap ETF
DFAS
$11.3B
| $977K | 0.1% |
15,675
+1,729
| +12% | +$108K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $973K | 0.1% |
4,255
| – | – |
|