NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
-$25.5M
(-6.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.89M | 0.82% |
15,922
+275
| +2% | +$49.9K |
|
27
Broadcom
AVGO
$1.42T
| $2.84M | 0.81% |
113,930
+80
| +0.1% | +$2K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.78M | 0.79% |
35,577
-1,070
| -3% | -$83.5K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.77M | 0.79% |
8,644
-401
| -4% | -$129K |
|
30
Medtronic
MDT
$118B
| $2.73M | 0.78% |
32,193
+2,584
| +9% | +$219K |
|
|
31
Exxon Mobil
XOM
$477B
| $2.73M | 0.78% |
37,873
+22,055
| +139% | +$1.59M |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $2.7M | 0.77% |
19,866
+1,022
| +5% | +$139K |
|
33
Rio Tinto
RIO
$102B
| $2.66M | 0.76% |
52,635
+1,845
| +4% | +$93.3K |
|
34
AbbVie
ABBV
$374B
| $2.61M | 0.74% |
29,595
+523
| +2% | +$46.1K |
|
35
Southern Company
SO
$101B
| $2.56M | 0.73% |
55,198
+2,027
| +4% | +$93.9K |
|
36
Lockheed Martin
LMT
$105B
| $2.53M | 0.72% |
9,131
+644
| +8% | +$179K |
|
37
Digital Realty Trust
DLR
$55.1B
| $2.5M | 0.71% |
23,777
-982
| -4% | -$103K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.47M | 0.7% |
39,376
+2,132
| +6% | +$134K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 0.69% |
39,552
-7,826
| -17% | -$481K |
|
40
Blackrock
BLK
$170B
| $2.43M | 0.69% |
6,074
-43
| -0.7% | -$17.2K |
|
41
Microchip Technology
MCHP
$34.2B
| $2.42M | 0.69% |
63,090
+350
| +0.6% | +$13.4K |
|
42
Cisco
CSCO
$268B
| $2.31M | 0.66% |
53,434
-191
| -0.4% | -$8.26K |
|
43
UnitedHealth
UNH
$279B
| $2.24M | 0.64% |
9,145
+712
| +8% | +$174K |
|
44
US Bancorp
USB
$75.5B
| $2.2M | 0.63% |
46,507
+2,840
| +7% | +$134K |
|
45
AT&T
T
$208B
| $2.15M | 0.61% |
93,719
-8,753
| -9% | -$201K |
|
46
United Parcel Service
UPS
$72.3B
| $2.12M | 0.6% |
21,468
+1,599
| +8% | +$158K |
|
47
Infosys
INFY
$69B
| $2.12M | 0.6% |
214,629
+23,159
| +12% | +$229K |
|
48
Unilever
UL
$158B
| $1.99M | 0.57% |
38,129
| – | – |
|
49
ORIX
IX
$29B
| $1.97M | 0.56% |
127,125
+3,650
| +3% | +$56.5K |
|
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.94M | 0.55% |
81,306
-5,000
| -6% | -$120K |
|