NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$79M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Parker-Hannifin
PH
|
+$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.07M |
| 5 |
Salesforce
CRM
|
+$974K |
Top Sells
| 1 |
Intel
INTC
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
+$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$507K |
| 5 |
Albemarle
ALB
|
+$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.7B
| $1.23M | 0.11% |
58,635
+650
| +1% | +$13.6K |
|
202
Quest Diagnostics
DGX
$20.4B
| $1.23M | 0.11% |
7,906
-100
| -1% | -$15.5K |
|
203
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.22M | 0.11% |
24,229
| – | – |
|
204
Hercules Capital
HTGC
$3.51B
| $1.21M | 0.11% |
61,659
+30
| +0% | +$589 |
|
205
Kellanova
K
$27.6B
| $1.21M | 0.11% |
14,931
+375
| +3% | +$30.3K |
|
206
Stanley Black & Decker
SWK
$11.9B
| $1.2M | 0.11% |
10,919
+272
| +3% | +$30K |
|
207
Home BancShares
HOMB
$5.76B
| $1.18M | 0.11% |
43,710
-600
| -1% | -$16.3K |
|
208
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.17M | 0.11% |
17,320
+1,305
| +8% | +$88.5K |
|
209
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.17M | 0.11% |
28,065
-1,125
| -4% | -$47K |
|
210
Tyson Foods
TSN
$19.9B
| $1.17M | 0.11% |
19,592
+378
| +2% | +$22.5K |
|
211
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.11% |
12,093
+3,222
| +36% | +$309K |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.11% |
18,446
-285
| -2% | -$17.9K |
|
213
Realty Income
O
$54.4B
| $1.14M | 0.11% |
18,046
-125
| -0.7% | -$7.93K |
|
214
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.1% |
10,758
-75
| -0.7% | -$7.85K |
|
215
Logitech
LOGI
$15.9B
| $1.11M | 0.1% |
12,408
-100
| -0.8% | -$8.97K |
|
216
Bio-Techne
TECH
$8.43B
| $1.1M | 0.1% |
13,800
| – | – |
|
217
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.09M | 0.1% |
13,867
-25
| -0.2% | -$1.97K |
|
218
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.09M | 0.1% |
16,814
+511
| +3% | +$33.1K |
|
219
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.1% |
8,946
-336
| -4% | -$40.7K |
|
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.08M | 0.1% |
10,215
| – | – |
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.08M | 0.1% |
89,783
-2,685
| -3% | -$32.3K |
|
222
Dollar General
DG
$23B
| $1.08M | 0.1% |
12,720
+1,193
| +10% | +$101K |
|
223
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.1% |
8,020
-50
| -0.6% | -$6.68K |
|
224
iShares Russell 2000 ETF
IWM
$66.5B
| $1.04M | 0.1% |
4,715
-93
| -2% | -$20.5K |
|
225
FedEx
FDX
$53.3B
| $1.04M | 0.1% |
3,784
-156
| -4% | -$42.9K |
|