NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| $1.16M | 0.11% |
4,482
-853
| -16% | -$221K |
|
202
Kellanova
K
$27.5B
| $1.14M | 0.11% |
13,836
-1,050
| -7% | -$86.6K |
|
203
Bar Harbor Bankshares
BHB
$531M
| $1.13M | 0.11% |
38,394
-1,200
| -3% | -$35.4K |
|
204
Realty Income
O
$54.4B
| $1.13M | 0.11% |
19,471
+1,140
| +6% | +$66.1K |
|
205
Royal Bank of Canada
RY
$203B
| $1.12M | 0.11% |
9,947
| – | – |
|
206
Lamb Weston
LW
$7.79B
| $1.12M | 0.11% |
21,035
+1,364
| +7% | +$72.7K |
|
207
Silicon Motion
SIMO
$2.84B
| $1.12M | 0.11% |
22,060
+1,335
| +6% | +$67.5K |
|
208
CubeSmart
CUBE
$9.29B
| $1.11M | 0.11% |
25,960
-375
| -1% | -$16K |
|
209
Mastercard
MA
$524B
| $1.09M | 0.1% |
1,987
-32
| -2% | -$17.5K |
|
210
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.1% |
11,383
+825
| +8% | +$78.6K |
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.08M | 0.1% |
26,330
| – | – |
|
212
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.1% |
9,061
+200
| +2% | +$23.7K |
|
213
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.06M | 0.1% |
24,229
| – | – |
|
214
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.05M | 0.1% |
16,975
-1,431
| -8% | -$88.4K |
|
|
CTO
215
CTO Realty Growth
CTO
$561M
| $1.04M | 0.1% |
53,941
-600
| -1% | -$11.6K |
|
216
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.03M | 0.1% |
17,216
+226
| +1% | +$13.5K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.03M | 0.1% |
39,250
-5,872
| -13% | -$154K |
|
218
Avista
AVA
$2.94B
| $1.01M | 0.1% |
24,148
+450
| +2% | +$18.8K |
|
219
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.4M
| $1.01M | 0.1% |
46,591
+1,000
| +2% | +$21.6K |
|
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1M | 0.1% |
10,165
| – | – |
|
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1M | 0.1% |
8,670
+300
| +4% | +$34.7K |
|
222
iShares Russell 2000 ETF
IWM
$66.4B
| $991K | 0.09% |
4,970
-10
| -0.2% | -$2K |
|
223
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $971K | 0.09% |
5,235
-180
| -3% | -$33.4K |
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $964K | 0.09% |
16,062
+760
| +5% | +$45.6K |
|
225
Logitech
LOGI
$16B
| $956K | 0.09% |
11,326
-100
| -0.9% | -$8.44K |
|