NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.06%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$239M
AUM Growth
+$239M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
67
Reduced
119
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
American Express
AXP
|
$576K |
| 3 |
MetLife
MET
|
$528K |
| 4 |
W.P. Carey
WPC
|
$520K |
| 5 |
ICICI Bank
IBN
|
$287K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $1.77M | 0.74% |
32,711
-800
| -2% | -$43.2K |
|
27
Lockheed Martin
LMT
$105B
| $1.75M | 0.73% |
7,902
-260
| -3% | -$57.6K |
|
28
McDonald's
MCD
$226B
| $1.74M | 0.73% |
13,871
-474
| -3% | -$59.6K |
|
29
AbbVie
ABBV
$374B
| $1.63M | 0.68% |
28,606
+1,178
| +4% | +$67.3K |
|
30
Molson Coors Class B
TAP
$9.85B
| $1.63M | 0.68% |
16,956
-1,975
| -10% | -$190K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.67% |
25,220
-525
| -2% | -$33.2K |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.6M | 0.67% |
+31,000
| New | +$1.6M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.67% |
35,586
+468
| +1% | +$20.9K |
|
34
Omnicom Group
OMC
$15B
| $1.58M | 0.66% |
18,989
-50
| -0.3% | -$4.16K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.66% |
19,680
+3,020
| +18% | +$242K |
|
36
Merck
MRK
$210B
| $1.54M | 0.64% |
30,472
-131
| -0.4% | -$6.61K |
|
37
Conagra Brands
CAG
$9.19B
| $1.53M | 0.64% |
44,054
-1,895
| -4% | -$65.8K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $1.52M | 0.64% |
26,548
-674
| -2% | -$38.6K |
|
39
Home Depot
HD
$406B
| $1.5M | 0.63% |
11,239
-500
| -4% | -$66.7K |
|
40
Moody's
MCO
$89B
| $1.49M | 0.62% |
15,405
-164
| -1% | -$15.8K |
|
41
Waste Management
WM
$90.4B
| $1.47M | 0.62% |
24,965
-2,319
| -8% | -$137K |
|
42
BCE
BCE
$22.9B
| $1.47M | 0.62% |
32,305
-1,330
| -4% | -$60.6K |
|
43
Sanofi
SNY
$122B
| $1.46M | 0.61% |
36,428
+135
| +0.4% | +$5.42K |
|
44
Travelers Companies
TRV
$62.3B
| $1.46M | 0.61% |
12,504
-955
| -7% | -$111K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.61% |
12,761
+9,365
| +276% | +$1.07M |
|
46
Blackrock
BLK
$170B
| $1.45M | 0.61% |
4,270
+485
| +13% | +$165K |
|
47
Infosys
INFY
$69B
| $1.45M | 0.61% |
152,530
-250
| -0.2% | -$2.38K |
|
48
Walt Disney
DIS
$211B
| $1.44M | 0.6% |
14,524
+5,770
| +66% | +$573K |
|
49
National Grid
NGG
$68B
| $1.44M | 0.6% |
20,590
+368
| +2% | +$25.7K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $1.43M | 0.6% |
15,936
-900
| -5% | -$80.5K |
|