NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$591M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
141
Reduced
150
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
TSMC
TSM
|
$516K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$458K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.83% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$5.88B
| $115K | 0.02% |
11,840
| – | – |
|
352
BlackRock MuniVest Fund
MVF
$371M
| $103K | 0.02% |
11,200
| – | – |
|
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $88K | 0.01% |
10,022
-450
| -4% | -$3.95K |
|
|
EDAP
354
EDAP TMS
EDAP
$103M
| $70K | 0.01% |
13,500
| – | – |
|
355
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-27,707
| Closed | -$359K |
|
356
Canadian Natural Resources
CNQ
$65B
| – | – |
-26,546
| Closed | -$208K |
|
357
FedEx
FDX
$53.2B
| – | – |
-795
| Closed | -$200K |
|
358
GE Aerospace
GE
$293B
| – | – |
-2,150
| Closed | -$67K |
|
359
Wells Fargo
WFC
$258B
| – | – |
-9,610
| Closed | -$226K |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,981
| Closed | -$422K |
|