NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$66.6M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.34M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$998K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$473K |
| 2 |
Tesla
TSLA
|
$404K |
| 3 |
TSMC
TSM
|
$398K |
| 4 |
Sarepta Therapeutics
SRPT
|
$341K |
| 5 |
Carpenter Technology
CRS
|
$312K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $427K | 0.06% |
+6,172
| New | +$427K |
|
277
United Bankshares
UBSI
$5.42B
| $422K | 0.06% |
10,950
-200
| -2% | -$7.71K |
|
278
Truist Financial
TFC
$60B
| $419K | 0.06% |
7,183
-214
| -3% | -$12.5K |
|
|
MGU
279
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $419K | 0.06% |
19,150
-910
| -5% | -$19.9K |
|
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $418K | 0.06% |
11,813
-350
| -3% | -$12.4K |
|
281
Alibaba
BABA
$323B
| $412K | 0.06% |
1,819
+15
| +0.8% | +$3.4K |
|
282
Graco
GGG
$14.2B
| $400K | 0.06% |
5,580
| – | – |
|
283
Yum! Brands
YUM
$40.1B
| $396K | 0.06% |
+3,656
| New | +$396K |
|
284
Medical Properties Trust
MPW
$2.77B
| $392K | 0.06% |
18,405
-300
| -2% | -$6.39K |
|
285
Hologic
HOLX
$14.8B
| $389K | 0.06% |
5,230
| – | – |
|
|
IBA
286
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $387K | 0.06% |
9,750
+125
| +1% | +$4.96K |
|
287
Vanguard Mid-Cap ETF
VO
$87.3B
| $382K | 0.06% |
1,728
+5
| +0.3% | +$1.11K |
|
288
S&P Global
SPGI
$164B
| $379K | 0.06% |
+1,075
| New | +$379K |
|
|
LSI
289
DELISTED
Life Storage, Inc.
LSI
| $378K | 0.06% |
4,393
-77
| -2% | -$6.63K |
|
290
Broadridge
BR
$29.4B
| $368K | 0.06% |
2,405
| – | – |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $362K | 0.06% |
5,969
-6
| -0.1% | -$364 |
|
292
Fresenius Medical Care
FMS
$14.5B
| $359K | 0.05% |
9,740
+2,645
| +37% | +$97.5K |
|
293
W.P. Carey
WPC
$14.9B
| $359K | 0.05% |
5,187
-255
| -5% | -$17.6K |
|
294
Stryker
SYK
$150B
| $357K | 0.05% |
+1,465
| New | +$357K |
|
295
Old National Bancorp
ONB
$8.94B
| $356K | 0.05% |
18,430
-300
| -2% | -$5.8K |
|
296
Nasdaq
NDAQ
$53.6B
| $352K | 0.05% |
7,170
| – | – |
|
297
TJX Companies
TJX
$155B
| $352K | 0.05% |
5,324
| – | – |
|
298
Biogen
BIIB
$20.6B
| $338K | 0.05% |
1,210
| – | – |
|
299
Adobe
ADBE
$148B
| $337K | 0.05% |
708
| – | – |
|
300
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $335K | 0.05% |
2,280
-25
| -1% | -$3.67K |
|