NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$256M
AUM Growth
+$11.4M
(+4.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$938K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$789K |
| 3 |
EVA
Enviva Inc.
EVA
|
$662K |
| 4 |
Biogen
BIIB
|
$626K |
| 5 |
OLP
One Liberty Properties
OLP
|
$549K |
Top Sells
| 1 |
Waste Management
WM
|
$1.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$678K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$597K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 5 |
Blackstone
BX
|
$400K |
Sector Composition
| 1 | Consumer Staples | 13.09% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.87M | 0.73% |
29,627
+1,460
| +5% | +$92.1K |
|
27
Lockheed Martin
LMT
$105B
| $1.87M | 0.73% |
7,798
-4
| -0.1% | -$959 |
|
28
Molson Coors Class B
TAP
$9.83B
| $1.86M | 0.73% |
16,956
-100
| -0.6% | -$11K |
|
29
Paychex
PAYX
$48.6B
| $1.86M | 0.73% |
32,161
| – | – |
|
30
Blackrock
BLK
$171B
| $1.79M | 0.7% |
4,931
+156
| +3% | +$56.5K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.77M | 0.69% |
21,950
+1,550
| +8% | +$125K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 0.69% |
33,680
+750
| +2% | +$39.1K |
|
33
Microchip Technology
MCHP
$33.3B
| $1.74M | 0.68% |
56,126
| – | – |
|
34
Moody's
MCO
$89.2B
| $1.72M | 0.67% |
15,905
| – | – |
|
35
VF Corp
VFC
$5.68B
| $1.71M | 0.67% |
32,471
-159
| -0.5% | -$8.39K |
|
36
Medtronic
MDT
$118B
| $1.67M | 0.65% |
19,349
+800
| +4% | +$69.1K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.64% |
24,620
-100
| -0.4% | -$6.7K |
|
38
Walt Disney
DIS
$211B
| $1.64M | 0.64% |
17,610
+636
| +4% | +$59K |
|
39
National Grid
NGG
$68.9B
| $1.62M | 0.63% |
23,308
+460
| +2% | +$32K |
|
40
Omnicom Group
OMC
$15B
| $1.6M | 0.63% |
18,814
+400
| +2% | +$34K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.62% |
25,800
+525
| +2% | +$32.3K |
|
42
McDonald's
MCD
$227B
| $1.58M | 0.62% |
13,698
+1
| +0% | +$115 |
|
43
Philip Morris
PM
$254B
| $1.55M | 0.61% |
15,945
+5,048
| +46% | +$491K |
|
44
BCE
BCE
$23B
| $1.51M | 0.59% |
32,655
+500
| +2% | +$23.1K |
|
45
Conagra Brands
CAG
$9.16B
| $1.5M | 0.58% |
40,777
-257
| -0.6% | -$9.42K |
|
|
TIS
46
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.49M | 0.58% |
54,571
+5,566
| +11% | +$152K |
|
|
SYT
47
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.57% |
16,695
+595
| +4% | +$52.1K |
|
48
Diageo
DEO
$61.2B
| $1.46M | 0.57% |
12,588
| – | – |
|
49
Cisco
CSCO
$268B
| $1.45M | 0.57% |
45,552
+3,330
| +8% | +$106K |
|
50
Home Depot
HD
$406B
| $1.44M | 0.56% |
11,180
+116
| +1% | +$14.9K |
|