NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.81%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$279M
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
278
New
26
Increased
99
Reduced
82
Closed
11
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.25M |
| 2 |
Rio Tinto
RIO
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
Leidos
LDOS
|
$737K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$693K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.19M |
| 2 |
Baxter International
BAX
|
$716K |
| 3 |
Hawaiian Electric Industries
HE
|
$673K |
| 4 |
Portland General Electric
POR
|
$652K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$585K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.1M | 0.75% |
95,690
+2,450
| +3% | +$53.6K |
|
27
Walt Disney
DIS
$211B
| $2.06M | 0.74% |
18,170
+196
| +1% | +$22.2K |
|
28
Lockheed Martin
LMT
$105B
| $2.04M | 0.73% |
7,627
+4
| +0.1% | +$1.07K |
|
29
Southern Company
SO
$101B
| $2.01M | 0.72% |
40,374
+2,175
| +6% | +$108K |
|
30
Microchip Technology
MCHP
$34.2B
| $1.98M | 0.71% |
53,576
-900
| -2% | -$33.2K |
|
31
Blackrock
BLK
$170B
| $1.96M | 0.7% |
5,101
+150
| +3% | +$57.5K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.7% |
24,295
| – | – |
|
33
AbbVie
ABBV
$374B
| $1.94M | 0.7% |
29,835
+322
| +1% | +$21K |
|
34
Paychex
PAYX
$48.8B
| $1.92M | 0.69% |
32,661
+700
| +2% | +$41.2K |
|
35
Philip Morris
PM
$254B
| $1.9M | 0.68% |
16,838
| – | – |
|
36
Unilever
UL
$158B
| $1.84M | 0.66% |
37,204
+11,963
| +47% | +$590K |
|
37
McDonald's
MCD
$226B
| $1.76M | 0.63% |
13,540
-59
| -0.4% | -$7.65K |
|
38
Home Depot
HD
$406B
| $1.72M | 0.62% |
11,715
-223
| -2% | -$32.7K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72M | 0.62% |
33,930
-1,100
| -3% | -$55.7K |
|
40
Deere & Co
DE
$127B
| $1.68M | 0.6% |
15,472
-655
| -4% | -$71.3K |
|
41
Huntsman Corp
HUN
$1.88B
| $1.68M | 0.6% |
68,600
| – | – |
|
42
Albemarle
ALB
$9.43B
| $1.68M | 0.6% |
15,909
| – | – |
|
43
VF Corp
VFC
$5.79B
| $1.67M | 0.6% |
32,301
+468
| +1% | +$24.2K |
|
44
Medtronic
MDT
$118B
| $1.65M | 0.59% |
20,464
+150
| +0.7% | +$12.1K |
|
45
Omnicom Group
OMC
$15B
| $1.61M | 0.58% |
18,714
| – | – |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.56% |
28,100
+4,205
| +18% | +$235K |
|
47
US Bancorp
USB
$75.5B
| $1.57M | 0.56% |
30,453
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.56M | 0.56% |
45,515
+4,525
| +11% | +$155K |
|
49
Molson Coors Class B
TAP
$9.85B
| $1.56M | 0.56% |
16,276
-175
| -1% | -$16.8K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.56% |
10,932
+178
| +2% | +$25.3K |
|