NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.29%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$300M
AUM Growth
+$300M
(+6.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
128
Reduced
46
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.27M |
| 2 |
Digital Realty Trust
DLR
|
$1.87M |
| 3 |
Global X MLP ETF
MLPA
|
$994K |
| 4 |
ORIX
IX
|
$944K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$686K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.78M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$1.04M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$928K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$793K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 10.45% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $2.46M | 0.82% |
54,696
+1,120
| +2% | +$50.3K |
|
27
GE Aerospace
GE
$293B
| $2.45M | 0.82% |
21,158
-181
| -0.8% | -$21K |
|
28
Blackrock
BLK
$170B
| $2.42M | 0.81% |
5,402
+61
| +1% | +$27.3K |
|
29
Lockheed Martin
LMT
$105B
| $2.4M | 0.8% |
7,730
+103
| +1% | +$32K |
|
30
Broadcom
AVGO
$1.42T
| $2.37M | 0.79% |
97,800
+1,260
| +1% | +$30.6K |
|
|
31
DuPont de Nemours
DD
$31.6B
| $2.27M | 0.76% |
+16,281
| New | +$2.27M |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $2.26M | 0.75% |
15,814
-200
| -1% | -$28.6K |
|
33
McDonald's
MCD
$226B
| $2.18M | 0.73% |
13,928
+387
| +3% | +$60.6K |
|
34
Unilever
UL
$158B
| $2.18M | 0.73% |
37,604
| – | – |
|
35
Southern Company
SO
$101B
| $2.15M | 0.72% |
43,786
+850
| +2% | +$41.8K |
|
36
Paychex
PAYX
$48.8B
| $2.15M | 0.72% |
35,789
+1,718
| +5% | +$103K |
|
37
Albemarle
ALB
$9.43B
| $2.12M | 0.71% |
15,583
-150
| -1% | -$20.4K |
|
38
Home Depot
HD
$406B
| $1.99M | 0.66% |
12,142
+477
| +4% | +$78K |
|
39
Philip Morris
PM
$254B
| $1.94M | 0.65% |
17,516
+778
| +5% | +$86.3K |
|
40
VF Corp
VFC
$5.79B
| $1.9M | 0.63% |
31,690
-361
| -1% | -$21.6K |
|
41
Walt Disney
DIS
$211B
| $1.87M | 0.62% |
18,984
+814
| +4% | +$80.2K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.62% |
10,943
+6
| +0.1% | +$1.03K |
|
43
United Parcel Service
UPS
$72.3B
| $1.84M | 0.61% |
15,301
+151
| +1% | +$18.1K |
|
44
Huntsman Corp
HUN
$1.88B
| $1.82M | 0.61% |
66,400
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.6% |
28,825
+225
| +0.8% | +$14.1K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.59% |
49,665
+1,950
| +4% | +$69.8K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.75M | 0.59% |
33,930
| – | – |
|
48
Medtronic
MDT
$118B
| $1.7M | 0.57% |
21,836
+1,247
| +6% | +$97K |
|
49
UnitedHealth
UNH
$279B
| $1.69M | 0.57% |
8,651
+200
| +2% | +$39.2K |
|
50
Diageo
DEO
$61.1B
| $1.66M | 0.55% |
12,544
| – | – |
|