NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.5B
| $1.23M | 0.11% |
10,218
-2,655
| -21% | -$319K |
|
202
General Mills
GIS
$26.4B
| $1.22M | 0.11% |
23,620
+379
| +2% | +$19.6K |
|
203
Omnicom Group
OMC
$15.2B
| $1.22M | 0.11% |
16,822
+2,038
| +14% | +$148K |
|
204
CubeSmart
CUBE
$9.33B
| $1.21M | 0.1% |
28,495
+2,535
| +10% | +$108K |
|
205
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.2M | 0.1% |
5,235
| – | – |
|
206
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.19M | 0.1% |
18,647
+1,431
| +8% | +$91.2K |
|
|
207
Albemarle
ALB
$9.99B
| $1.19M | 0.1% |
18,785
-15,515
| -45% | -$979K |
|
208
iShares Russell 3000 ETF
IWV
$16.6B
| $1.18M | 0.1% |
3,348
+1,588
| +90% | +$557K |
|
209
Home BancShares
HOMB
$5.87B
| $1.16M | 0.1% |
40,625
-1,760
| -4% | -$50.1K |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.16M | 0.1% |
19,252
+3,190
| +20% | +$192K |
|
211
Novo Nordisk
NVO
$251B
| $1.16M | 0.1% |
16,741
+4,977
| +42% | +$344K |
|
212
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.15M | 0.1% |
24,229
| – | – |
|
213
Bar Harbor Bankshares
BHB
$538M
| $1.14M | 0.1% |
37,944
-450
| -1% | -$13.5K |
|
214
Lamb Weston
LW
$8.02B
| $1.13M | 0.1% |
21,735
+700
| +3% | +$36.3K |
|
215
Realty Income
O
$53.7B
| $1.13M | 0.1% |
19,543
+72
| +0.4% | +$4.15K |
|
216
Cheniere Energy
CQP
$26.7B
| $1.12M | 0.1% |
19,989
-200
| -1% | -$11.2K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.1M | 0.09% |
39,240
-10
| -0% | -$281 |
|
218
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.09% |
20,770
+1,139
| +6% | +$60.1K |
|
219
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.09M | 0.09% |
26,310
-20
| -0.1% | -$832 |
|
220
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.09% |
5,035
+65
| +1% | +$14K |
|
221
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.09% |
16,905
-70
| -0.4% | -$4.48K |
|
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.07M | 0.09% |
10,165
| – | – |
|
223
Bank of America
BAC
$376B
| $1.07M | 0.09% |
22,533
+95
| +0.4% | +$4.5K |
|
224
Kellanova
K
$27.6B
| $1.06M | 0.09% |
13,286
-550
| -4% | -$43.7K |
|
225
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.06M | 0.09% |
3,310
| – | – |
|