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 | |
|---|---|---|---|---|---|---|
301
Tenaris
TS
$18.7B
| $512K | 0.04% |
13,685
+1,300
| +10% | +$48.6K |
|
302
Energy Select Sector SPDR Fund
XLE
$27.6B
| $505K | 0.04% |
5,950
| – | – |
|
303
Yum! Brands
YUM
$40.3B
| $502K | 0.04% |
3,391
| – | – |
|
304
Northrop Grumman
NOC
$84.2B
| $493K | 0.04% |
987
+31
| +3% | +$15.5K |
|
305
LyondellBasell Industries
LYB
$17.8B
| $491K | 0.04% |
8,479
-3,834
| -31% | -$222K |
|
306
Global X MLP ETF
MLPA
$1.85B
| $489K | 0.04% |
9,734
-75
| -0.8% | -$3.77K |
|
307
iShares TIPS Bond ETF
TIP
$13.5B
| $489K | 0.04% |
4,440
-362
| -8% | -$39.8K |
|
308
Adobe
ADBE
$147B
| $483K | 0.04% |
1,249
+161
| +15% | +$62.3K |
|
309
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $479K | 0.04% |
11,320
| – | – |
|
310
Capital One
COF
$142B
| $476K | 0.04% |
2,238
+321
| +17% | +$68.3K |
|
311
First American
FAF
$6.59B
| $465K | 0.04% |
7,575
| – | – |
|
312
iShares MSCI India ETF
INDA
$9.24B
| $465K | 0.04% |
8,350
| – | – |
|
313
Vanguard Mid-Cap ETF
VO
$86.8B
| $463K | 0.04% |
1,649
-9
| -0.5% | -$2.53K |
|
314
W.R. Berkley
WRB
$27.3B
| $462K | 0.04% |
6,288
-300
| -5% | -$22K |
|
|
EMA
315
Emera Incorporated
EMA
$14.2B
| $461K | 0.04% |
+10,066
| New | +$461K |
|
316
Dollar General
DG
$24.1B
| $452K | 0.04% |
3,948
-130
| -3% | -$14.9K |
|
317
Henry Schein
HSIC
$8.35B
| $451K | 0.04% |
6,172
| – | – |
|
318
Morgan Stanley
MS
$237B
| $450K | 0.04% |
3,198
+1,050
| +49% | +$148K |
|
319
First Bancorp
FNLC
$303M
| $448K | 0.04% |
17,617
-200
| -1% | -$5.08K |
|
320
Huntsman Corp
HUN
$1.89B
| $444K | 0.04% |
42,589
-1,995
| -4% | -$20.8K |
|
321
Marathon Petroleum
MPC
$54.3B
| $442K | 0.04% |
2,660
| – | – |
|
322
Verizon
VZ
$186B
| $437K | 0.04% |
10,106
+900
| +10% | +$38.9K |
|
323
Ventas
VTR
$30.9B
| $437K | 0.04% |
6,914
-150
| -2% | -$9.49K |
|
324
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
| $437K | 0.04% |
5,904
| – | – |
|
325
GE Aerospace
GE
$288B
| $435K | 0.04% |
1,691
+195
| +13% | +$50.2K |
|