NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.18%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$257M
AUM Growth
+$257M
(+0.44%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
88
Reduced
120
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$453K |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$453K |
| 3 |
Crown Castle
CCI
|
$423K |
| 4 |
Lamb Weston
LW
|
$398K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Moody's
MCO
|
$1.72M |
| 2 |
Conagra Brands
CAG
|
$385K |
| 3 |
Healthpeak Properties
DOC
|
$270K |
| 4 |
CVS Health
CVS
|
$257K |
| 5 |
ConocoPhillips
COP
|
$234K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 12.37% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.8B
| $1.93M | 0.75% |
16,394
+225
| +1% | +$26.5K |
|
27
Lockheed Martin
LMT
$105B
| $1.91M | 0.74% |
7,623
-175
| -2% | -$43.7K |
|
28
Blackrock
BLK
$170B
| $1.88M | 0.73% |
4,951
+20
| +0.4% | +$7.61K |
|
29
Southern Company
SO
$101B
| $1.88M | 0.73% |
38,199
+288
| +0.8% | +$14.2K |
|
30
Walt Disney
DIS
$211B
| $1.87M | 0.73% |
17,974
+364
| +2% | +$37.9K |
|
31
AbbVie
ABBV
$374B
| $1.85M | 0.72% |
29,513
-114
| -0.4% | -$7.14K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.69% |
24,295
-325
| -1% | -$23.9K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 0.69% |
35,030
+1,350
| +4% | +$67.9K |
|
34
Microchip Technology
MCHP
$34.2B
| $1.75M | 0.68% |
27,238
-825
| -3% | -$52.9K |
|
35
Deere & Co
DE
$127B
| $1.66M | 0.65% |
16,127
-375
| -2% | -$38.6K |
|
36
McDonald's
MCD
$226B
| $1.66M | 0.64% |
13,599
-99
| -0.7% | -$12K |
|
|
37
Broadcom
AVGO
$1.42T
| $1.65M | 0.64% |
9,324
+2,565
| +38% | +$453K |
|
38
Home Depot
HD
$406B
| $1.6M | 0.62% |
11,938
+758
| +7% | +$102K |
|
39
Molson Coors Class B
TAP
$9.85B
| $1.6M | 0.62% |
16,451
-505
| -3% | -$49.1K |
|
40
VF Corp
VFC
$5.79B
| $1.6M | 0.62% |
29,975
-600
| -2% | -$32K |
|
41
Omnicom Group
OMC
$15B
| $1.59M | 0.62% |
18,714
-100
| -0.5% | -$8.51K |
|
42
US Bancorp
USB
$75.5B
| $1.56M | 0.61% |
30,453
-162
| -0.5% | -$8.32K |
|
43
Philip Morris
PM
$254B
| $1.54M | 0.6% |
16,838
+893
| +6% | +$81.7K |
|
44
Travelers Companies
TRV
$62.3B
| $1.5M | 0.59% |
12,279
| – | – |
|
45
Cracker Barrel
CBRL
$1.2B
| $1.48M | 0.58% |
8,875
+170
| +2% | +$28.4K |
|
46
Altria Group
MO
$112B
| $1.45M | 0.57% |
21,488
-500
| -2% | -$33.8K |
|
47
Medtronic
MDT
$118B
| $1.45M | 0.56% |
20,314
+965
| +5% | +$68.7K |
|
|
TIS
48
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.44M | 0.56% |
55,081
+510
| +0.9% | +$13.4K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.55% |
26,820
+1,020
| +4% | +$53.5K |
|
50
Cisco
CSCO
$268B
| $1.4M | 0.54% |
46,285
+733
| +2% | +$22.2K |
|