NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.66M |
| 2 |
PX
Praxair Inc
PX
|
$1.48M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$709K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$571K |
| 5 |
Fastenal
FAST
|
$536K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 2 |
Air Products & Chemicals
APD
|
$873K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$255K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$232K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$193K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $1.48M | 0.7% |
18,947
+4,729
| +33% | +$369K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.48M | 0.7% |
+12,233
| New | +$1.48M |
|
28
Waste Management
WM
$91B
| $1.46M | 0.69% |
26,834
| – | – |
|
29
Molson Coors Class B
TAP
$9.81B
| $1.41M | 0.67% |
18,931
+65
| +0.3% | +$4.84K |
|
30
Travelers Companies
TRV
$62.8B
| $1.41M | 0.67% |
13,011
+646
| +5% | +$69.9K |
|
31
Intel
INTC
$106B
| $1.38M | 0.66% |
44,234
+2,519
| +6% | +$78.8K |
|
32
Packaging Corp of America
PKG
$19.3B
| $1.38M | 0.66% |
17,670
+1,192
| +7% | +$93.2K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $1.38M | 0.65% |
17,129
+1
| +0% | +$80 |
|
34
Conagra Brands
CAG
$9.06B
| $1.37M | 0.65% |
48,211
-128
| -0.3% | -$3.64K |
|
35
ConocoPhillips
COP
$119B
| $1.37M | 0.65% |
22,011
+735
| +3% | +$45.7K |
|
36
McDonald's
MCD
$228B
| $1.37M | 0.65% |
14,033
+114
| +0.8% | +$11.1K |
|
37
Home Depot
HD
$409B
| $1.36M | 0.64% |
11,937
-108
| -0.9% | -$12.3K |
|
38
3M
MMM
$81.5B
| $1.35M | 0.64% |
9,802
+369
| +4% | +$50.9K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.64% |
32,353
+130
| +0.4% | +$5.43K |
|
40
Oracle
ORCL
$623B
| $1.33M | 0.63% |
30,855
+2,088
| +7% | +$90.1K |
|
|
MTSC
41
DELISTED
MTS Systems Corp
MTSC
| $1.32M | 0.63% |
17,452
| – | – |
|
42
Paychex
PAYX
$49.3B
| $1.3M | 0.62% |
26,167
+650
| +3% | +$32.2K |
|
43
Keurig Dr Pepper
KDP
$39B
| $1.29M | 0.61% |
16,435
+64
| +0.4% | +$5.02K |
|
44
Eli Lilly
LLY
$663B
| $1.29M | 0.61% |
17,710
+225
| +1% | +$16.4K |
|
45
Leggett & Platt
LEG
$1.3B
| $1.27M | 0.6% |
27,585
-140
| -0.5% | -$6.45K |
|
46
Target
TGT
$42B
| $1.27M | 0.6% |
15,461
+221
| +1% | +$18.1K |
|
47
Accenture
ACN
$158B
| $1.27M | 0.6% |
13,517
+667
| +5% | +$62.5K |
|
48
BCE
BCE
$22.9B
| $1.26M | 0.6% |
29,725
+1,225
| +4% | +$51.9K |
|
49
RTX Corp
RTX
$213B
| $1.26M | 0.6% |
17,023
+224
| +1% | +$16.5K |
|
50
Cracker Barrel
CBRL
$1.17B
| $1.25M | 0.6% |
8,235
| – | – |
|