NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$169M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
128
Reduced
43
Closed
39
Top Buys
| 1 |
Analog Devices
ADI
|
$1.37M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
Baxter International
BAX
|
$789K |
| 4 |
Hawaiian Electric Industries
HE
|
$645K |
| 5 |
Infosys
INFY
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 10.33% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $1.02M | 0.6% |
44,041
+6,509
| +17% | +$150K |
|
52
Eli Lilly
LLY
$661B
| $1.01M | 0.6% |
16,241
| – | – |
|
53
Home Depot
HD
$406B
| $1M | 0.59% |
12,365
+340
| +3% | +$27.5K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $984K | 0.58% |
24,975
+1,495
| +6% | +$58.9K |
|
55
AstraZeneca
AZN
$255B
| $983K | 0.58% |
26,464
+300
| +1% | +$11.1K |
|
56
RTX Corp
RTX
$212B
| $979K | 0.58% |
13,475
| – | – |
|
57
Sanofi
SNY
$122B
| $974K | 0.58% |
18,310
-50
| -0.3% | -$2.66K |
|
58
Compañía de Cervecerías Unidas
CCU
$2.26B
| $952K | 0.56% |
40,654
+3,350
| +9% | +$78.4K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $937K | 0.56% |
19,270
+1,150
| +6% | +$55.9K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $936K | 0.56% |
8,975
| – | – |
|
61
TruBridge
TBRG
$299M
| $936K | 0.56% |
14,715
+1,805
| +14% | +$115K |
|
62
Clorox
CLX
$15B
| $934K | 0.55% |
10,220
+850
| +9% | +$77.7K |
|
63
Blackstone
BX
$131B
| $930K | 0.55% |
28,333
+3,607
| +15% | +$118K |
|
64
Walmart
WMT
$793B
| $925K | 0.55% |
36,951
-294
| -0.8% | -$7.36K |
|
|
PMD
65
DELISTED
Psychemedics Corporation
PMD
| $921K | 0.55% |
65,062
+5,992
| +10% | +$84.8K |
|
66
Accenture
ACN
$158B
| $902K | 0.53% |
11,160
+485
| +5% | +$39.2K |
|
67
Hercules Capital
HTGC
$3.51B
| $896K | 0.53% |
55,415
+1,100
| +2% | +$17.8K |
|
|
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
| $892K | 0.53% |
43,222
+5,885
| +16% | +$121K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $882K | 0.52% |
14,470
+200
| +1% | +$12.2K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $875K | 0.52% |
10,897
-165
| -1% | -$13.2K |
|
71
Ares Capital
ARCC
$15.7B
| $871K | 0.52% |
48,785
+5,175
| +12% | +$92.4K |
|
72
Paychex
PAYX
$48.8B
| $852K | 0.51% |
20,500
+2,525
| +14% | +$105K |
|
73
Leggett & Platt
LEG
$1.28B
| $851K | 0.5% |
24,825
+100
| +0.4% | +$3.43K |
|
74
Kohl's
KSS
$1.78B
| $824K | 0.49% |
15,651
+700
| +5% | +$36.9K |
|
75
Cracker Barrel
CBRL
$1.2B
| $800K | 0.47% |
8,035
+2,510
| +45% | +$250K |
|