NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.39%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
VF Corp
VFC
|
$1.69M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.06M | 0.71% |
+5,670
| New | +$1.06M |
|
27
Southern Company
SO
$101B
| $1.06M | 0.71% |
+25,760
| New | +$1.06M |
|
28
BCE
BCE
$22.9B
| $1.03M | 0.69% |
+23,790
| New | +$1.03M |
|
29
Home Depot
HD
$406B
| $1.02M | 0.68% |
+12,385
| New | +$1.02M |
|
30
Intel
INTC
$105B
| $1.02M | 0.68% |
+39,301
| New | +$1.02M |
|
31
Aflac
AFL
$57.1B
| $1.02M | 0.68% |
+15,225
| New | +$1.02M |
|
32
AbbVie
ABBV
$374B
| $1M | 0.67% |
+18,940
| New | +$1M |
|
33
Molson Coors Class B
TAP
$9.85B
| $1M | 0.67% |
+17,816
| New | +$1M |
|
34
Waste Management
WM
$90.4B
| $999K | 0.67% |
+22,255
| New | +$999K |
|
35
Deere & Co
DE
$127B
| $993K | 0.66% |
+10,870
| New | +$993K |
|
36
Corning
GLW
$59.4B
| $981K | 0.65% |
+55,070
| New | +$981K |
|
37
General Mills
GIS
$26.6B
| $978K | 0.65% |
+19,595
| New | +$978K |
|
38
Walmart
WMT
$793B
| $976K | 0.65% |
+12,409
| New | +$976K |
|
39
Sanofi
SNY
$122B
| $962K | 0.64% |
+17,945
| New | +$962K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $959K | 0.64% |
+23,828
| New | +$959K |
|
41
PepsiCo
PEP
$203B
| $954K | 0.64% |
+11,507
| New | +$954K |
|
42
Norfolk Southern
NSC
$62.4B
| $946K | 0.63% |
+10,194
| New | +$946K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $943K | 0.63% |
+38,842
| New | +$943K |
|
44
Prospect Capital
PSEC
$1.34B
| $939K | 0.63% |
+83,665
| New | +$939K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $931K | 0.62% |
+15,070
| New | +$931K |
|
46
Microchip Technology
MCHP
$34.2B
| $931K | 0.62% |
+20,805
| New | +$931K |
|
47
Kimberly-Clark
KMB
$42.5B
| $928K | 0.62% |
+8,887
| New | +$928K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $910K | 0.61% |
+17,410
| New | +$910K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $904K | 0.6% |
+22,680
| New | +$904K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $885K | 0.59% |
+11,072
| New | +$885K |
|