NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.76%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$615K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
| 3 |
Carnival Corp
CCL
|
$532K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$451K |
| 5 |
US Bancorp
USB
|
$429K |
Top Sells
| 1 |
Coca-Cola
KO
|
$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
WR
Westar Energy Inc
WR
|
$516K |
| 5 |
Keurig Dr Pepper
KDP
|
$471K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.85M | 0.8% |
17,342
+2,071
| +14% | +$341K |
|
27
Blackrock
BLK
$170B
| $2.83M | 0.8% |
5,675
+135
| +2% | +$67.4K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.79% |
23,201
+1,790
| +8% | +$217K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.81M | 0.79% |
35,922
+4,595
| +15% | +$359K |
|
30
Digital Realty Trust
DLR
$55.1B
| $2.78M | 0.78% |
24,912
+254
| +1% | +$28.3K |
|
31
Broadcom
AVGO
$1.42T
| $2.75M | 0.78% |
113,440
+1,090
| +1% | +$26.5K |
|
32
Rio Tinto
RIO
$102B
| $2.64M | 0.74% |
47,545
+3,700
| +8% | +$205K |
|
33
Walt Disney
DIS
$211B
| $2.59M | 0.73% |
24,743
+2,829
| +13% | +$296K |
|
34
Microchip Technology
MCHP
$34.2B
| $2.56M | 0.72% |
56,380
+614
| +1% | +$27.9K |
|
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $2.47M | 0.69% |
201,530
-4,725
| -2% | -$57.8K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 0.69% |
33,589
+945
| +3% | +$68.6K |
|
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.44M | 0.69% |
100,283
+8,977
| +10% | +$218K |
|
38
McDonald's
MCD
$226B
| $2.43M | 0.68% |
15,506
-29
| -0.2% | -$4.55K |
|
39
Medtronic
MDT
$118B
| $2.41M | 0.68% |
28,201
+918
| +3% | +$78.6K |
|
40
Lockheed Martin
LMT
$105B
| $2.39M | 0.67% |
8,095
-42
| -0.5% | -$12.4K |
|
41
Cisco
CSCO
$268B
| $2.37M | 0.67% |
54,958
+5,047
| +10% | +$217K |
|
42
AT&T
T
$208B
| $2.36M | 0.66% |
97,172
+12,746
| +15% | +$309K |
|
43
Southern Company
SO
$101B
| $2.29M | 0.64% |
49,426
+3,170
| +7% | +$147K |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $2.23M | 0.63% |
17,969
+1,440
| +9% | +$178K |
|
|
45
US Bancorp
USB
$75.5B
| $2.14M | 0.6% |
42,824
+8,572
| +25% | +$429K |
|
46
UnitedHealth
UNH
$279B
| $2.14M | 0.6% |
8,702
-511
| -6% | -$125K |
|
47
Unilever
UL
$158B
| $2.13M | 0.6% |
38,504
+400
| +1% | +$22.1K |
|
48
DuPont de Nemours
DD
$31.6B
| $2.11M | 0.59% |
15,859
-497
| -3% | -$66.1K |
|
49
United Parcel Service
UPS
$72.3B
| $2.09M | 0.59% |
19,705
+1,271
| +7% | +$135K |
|
50
Diageo
DEO
$61.2B
| $1.92M | 0.54% |
13,343
| – | – |
|