NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.39%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
VF Corp
VFC
|
$1.69M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Cervecerías Unidas
CCU
$2.26B
| $878K | 0.59% |
+36,399
| New | +$878K |
|
52
Bank of Montreal
BMO
$88.5B
| $870K | 0.58% |
+13,045
| New | +$870K |
|
|
PMD
53
DELISTED
Psychemedics Corporation
PMD
| $862K | 0.57% |
+58,670
| New | +$862K |
|
54
RTX Corp
RTX
$212B
| $851K | 0.57% |
+7,475
| New | +$851K |
|
55
Conagra Brands
CAG
$9.19B
| $844K | 0.56% |
+25,048
| New | +$844K |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $835K | 0.56% |
+22,510
| New | +$835K |
|
57
Accenture
ACN
$158B
| $818K | 0.55% |
+9,950
| New | +$818K |
|
|
VIVO
58
DELISTED
Meridian Bioscience Inc
VIVO
| $811K | 0.54% |
+30,572
| New | +$811K |
|
59
Hercules Capital
HTGC
$3.51B
| $805K | 0.54% |
+49,065
| New | +$805K |
|
60
Paychex
PAYX
$48.8B
| $805K | 0.54% |
+17,675
| New | +$805K |
|
61
Eli Lilly
LLY
$661B
| $796K | 0.53% |
+15,615
| New | +$796K |
|
62
Kohl's
KSS
$1.78B
| $790K | 0.53% |
+13,925
| New | +$790K |
|
|
MTSC
63
DELISTED
MTS Systems Corp
MTSC
| $779K | 0.52% |
+10,965
| New | +$779K |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $776K | 0.52% |
+18,900
| New | +$776K |
|
65
Travelers Companies
TRV
$62.3B
| $766K | 0.51% |
+8,464
| New | +$766K |
|
66
AstraZeneca
AZN
$255B
| $765K | 0.51% |
+12,882
| New | +$765K |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $761K | 0.51% |
+12,925
| New | +$761K |
|
68
TruBridge
TBRG
$299M
| $758K | 0.51% |
+12,260
| New | +$758K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $754K | 0.5% |
+8,775
| New | +$754K |
|
70
Clorox
CLX
$15B
| $753K | 0.5% |
+8,120
| New | +$753K |
|
71
Ares Capital
ARCC
$15.7B
| $739K | 0.49% |
+41,560
| New | +$739K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $737K | 0.49% |
+6,987
| New | +$737K |
|
73
Exxon Mobil
XOM
$477B
| $732K | 0.49% |
+7,229
| New | +$732K |
|
74
Baxter International
BAX
$12.1B
| $724K | 0.48% |
+10,411
| New | +$724K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $717K | 0.48% |
+3,881
| New | +$717K |
|