NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.4%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$208M
AUM Growth
+$208M
(-0.97%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
238
New
4
Increased
122
Reduced
66
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.73% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.53M | 0.74% |
39,886
-350
| -0.9% | -$13.5K |
|
27
Lockheed Martin
LMT
$105B
| $1.51M | 0.73% |
8,131
+90
| +1% | +$16.7K |
|
28
American Express
AXP
$225B
| $1.51M | 0.72% |
19,412
+465
| +2% | +$36.1K |
|
29
Eli Lilly
LLY
$661B
| $1.48M | 0.71% |
17,670
-40
| -0.2% | -$3.34K |
|
|
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.47M | 0.71% |
99,220
+16,670
| +20% | +$247K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.69% |
34,218
+1,865
| +6% | +$78K |
|
32
ConocoPhillips
COP
$118B
| $1.4M | 0.67% |
22,851
+840
| +4% | +$51.6K |
|
33
McDonald's
MCD
$226B
| $1.39M | 0.67% |
14,576
+543
| +4% | +$51.6K |
|
34
Intel
INTC
$105B
| $1.37M | 0.66% |
44,911
+677
| +2% | +$20.6K |
|
35
BCE
BCE
$22.9B
| $1.35M | 0.65% |
31,835
+2,110
| +7% | +$89.7K |
|
36
Leggett & Platt
LEG
$1.28B
| $1.34M | 0.65% |
27,607
+22
| +0.1% | +$1.07K |
|
37
Molson Coors Class B
TAP
$9.85B
| $1.32M | 0.63% |
18,931
| – | – |
|
38
Home Depot
HD
$406B
| $1.32M | 0.63% |
11,864
-73
| -0.6% | -$8.11K |
|
39
Packaging Corp of America
PKG
$19.2B
| $1.31M | 0.63% |
20,983
+3,313
| +19% | +$207K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.63% |
16,475
+2,115
| +15% | +$168K |
|
41
Accenture
ACN
$158B
| $1.3M | 0.63% |
13,462
-55
| -0.4% | -$5.32K |
|
42
RTX Corp
RTX
$212B
| $1.3M | 0.62% |
11,733
+1,020
| +10% | +$113K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $1.3M | 0.62% |
17,384
+255
| +1% | +$19K |
|
44
Travelers Companies
TRV
$62.3B
| $1.29M | 0.62% |
13,334
+323
| +2% | +$31.2K |
|
45
Microchip Technology
MCHP
$34.2B
| $1.29M | 0.62% |
27,138
+2,036
| +8% | +$96.6K |
|
46
Diageo
DEO
$61.1B
| $1.28M | 0.62% |
11,045
+80
| +0.7% | +$9.29K |
|
47
3M
MMM
$81B
| $1.28M | 0.61% |
8,273
+77
| +0.9% | +$12K |
|
48
Target
TGT
$42B
| $1.26M | 0.6% |
15,418
-43
| -0.3% | -$3.51K |
|
49
Baxter International
BAX
$12.1B
| $1.24M | 0.59% |
17,721
+1,455
| +9% | +$102K |
|
50
PepsiCo
PEP
$203B
| $1.24M | 0.59% |
13,237
+687
| +5% | +$64.1K |
|