NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$19.6M
(+2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $1.14M | 0.11% |
11,591
-140
| -1% | -$13.8K |
|
202
VanEck Short High Yield Muni ETF
SHYD
$346M
| $1.13M | 0.11% |
50,685
-4,190
| -8% | -$93.7K |
|
203
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.11% |
10,833
-1,175
| -10% | -$122K |
|
204
Alibaba
BABA
$321B
| $1.12M | 0.11% |
15,280
+4,385
| +40% | +$322K |
|
205
Tyson Foods
TSN
$19.9B
| $1.1M | 0.11% |
19,214
-1,622
| -8% | -$92.7K |
|
206
Quest Diagnostics
DGX
$20.3B
| $1.1M | 0.11% |
8,006
+100
| +1% | +$13.7K |
|
207
Bar Harbor Bankshares
BHB
$534M
| $1.09M | 0.11% |
40,706
+820
| +2% | +$22K |
|
208
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $1.08M | 0.11% |
16,015
+1,730
| +12% | +$117K |
|
209
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.08M | 0.11% |
18,731
-30
| -0.2% | -$1.73K |
|
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $1.07M | 0.11% |
92,468
-1,425
| -2% | -$16.4K |
|
211
Home BancShares
HOMB
$5.9B
| $1.06M | 0.11% |
44,310
-640
| -1% | -$15.3K |
|
212
Royal Bank of Canada
RY
$204B
| $1.06M | 0.11% |
9,947
| – | – |
|
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.05M | 0.11% |
29,006
-7,735
| -21% | -$281K |
|
214
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.1% |
4,859
| – | – |
|
|
CTO
215
CTO Realty Growth
CTO
$572M
| $1.04M | 0.1% |
59,621
-3,190
| -5% | -$55.7K |
|
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.02M | 0.1% |
10,215
| – | – |
|
217
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.01M | 0.1% |
13,892
-150
| -1% | -$10.9K |
|
218
J.M. Smucker
SJM
$12B
| $1.01M | 0.1% |
9,282
-670
| -7% | -$73.1K |
|
219
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.01M | 0.1% |
3,310
| – | – |
|
220
Bio-Techne
TECH
$8.37B
| $989K | 0.1% |
13,800
-200
| -1% | -$14.3K |
|
221
Dimensional US Small Cap ETF
DFAS
$11.3B
| $979K | 0.1% |
16,303
+628
| +4% | +$37.7K |
|
222
iShares Russell 2000 ETF
IWM
$67.5B
| $976K | 0.1% |
4,808
-19
| -0.4% | -$3.86K |
|
|
XIFR
223
XPLR Infrastructure, LP
XIFR
$972M
| $966K | 0.1% |
34,945
-2,040
| -6% | -$56.4K |
|
224
Lamar Advertising Co
LAMR
$13B
| $965K | 0.1% |
8,070
-325
| -4% | -$38.8K |
|
225
Realty Income
O
$53.7B
| $960K | 0.1% |
18,171
-99
| -0.5% | -$5.23K |
|