NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$282M
AUM Growth
+$282M
(+1.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$797K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$721K |
| 3 |
Texas Instruments
TXN
|
$537K |
| 4 |
Mativ Holdings
MATV
|
$354K |
| 5 |
Compass Minerals
CMP
|
$341K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.68M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.51M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.34M |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$923K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$883K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.19M | 0.78% |
64,817
-21
| -0% | -$709 |
|
27
AbbVie
ABBV
$374B
| $2.18M | 0.77% |
30,022
+187
| +0.6% | +$13.6K |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $2.16M | 0.77% |
16,014
-180
| -1% | -$24.3K |
|
29
Lockheed Martin
LMT
$105B
| $2.12M | 0.75% |
7,627
| – | – |
|
30
McDonald's
MCD
$226B
| $2.07M | 0.74% |
13,541
+1
| +0% | +$153 |
|
31
Microchip Technology
MCHP
$34.2B
| $2.07M | 0.73% |
53,576
| – | – |
|
32
Southern Company
SO
$101B
| $2.06M | 0.73% |
42,936
+2,562
| +6% | +$123K |
|
33
Unilever
UL
$158B
| $2.04M | 0.72% |
37,604
+400
| +1% | +$21.6K |
|
34
Philip Morris
PM
$254B
| $1.97M | 0.7% |
16,738
-100
| -0.6% | -$11.7K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.69% |
24,245
-50
| -0.2% | -$4.04K |
|
36
Paychex
PAYX
$48.8B
| $1.94M | 0.69% |
34,071
+1,410
| +4% | +$80.3K |
|
37
Walt Disney
DIS
$211B
| $1.93M | 0.68% |
18,170
| – | – |
|
38
Medtronic
MDT
$118B
| $1.83M | 0.65% |
20,589
+125
| +0.6% | +$11.1K |
|
39
Home Depot
HD
$406B
| $1.79M | 0.63% |
11,665
-50
| -0.4% | -$7.67K |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.78M | 0.63% |
29,110
+3,770
| +15% | +$231K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.62% |
33,930
| – | – |
|
42
VF Corp
VFC
$5.79B
| $1.74M | 0.62% |
32,051
-250
| -0.8% | -$13.6K |
|
43
Huntsman Corp
HUN
$1.88B
| $1.72M | 0.61% |
66,400
-2,200
| -3% | -$56.9K |
|
44
United Parcel Service
UPS
$72.3B
| $1.68M | 0.59% |
15,150
+696
| +5% | +$77K |
|
45
Albemarle
ALB
$9.43B
| $1.66M | 0.59% |
15,733
-176
| -1% | -$18.6K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.59% |
47,715
+2,200
| +5% | +$76.5K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.59% |
10,937
+5
| +0% | +$755 |
|
48
Altria Group
MO
$112B
| $1.6M | 0.57% |
21,478
-75
| -0.3% | -$5.58K |
|
49
Omnicom Group
OMC
$15B
| $1.59M | 0.56% |
19,114
+400
| +2% | +$33.2K |
|
50
US Bancorp
USB
$75.5B
| $1.58M | 0.56% |
30,453
| – | – |
|