NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.66M |
| 2 |
PX
Praxair Inc
PX
|
$1.48M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$709K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$571K |
| 5 |
Fastenal
FAST
|
$536K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 2 |
Air Products & Chemicals
APD
|
$873K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$255K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$232K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$193K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
51
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.25M | 0.59% |
46,405
+4,055
| +10% | +$109K |
|
52
TruBridge
TBRG
$299M
| $1.24M | 0.59% |
22,935
+2,310
| +11% | +$125K |
|
|
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.24M | 0.59% |
82,550
+15,615
| +23% | +$234K |
|
|
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | 0.59% |
24,700
-175
| -0.7% | -$8.74K |
|
55
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.58% |
50,204
+2,706
| +6% | +$66.1K |
|
56
Diageo
DEO
$61.1B
| $1.21M | 0.58% |
10,965
+1,086
| +11% | +$120K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $1.21M | 0.57% |
10,275
-100
| -1% | -$11.7K |
|
58
PepsiCo
PEP
$203B
| $1.2M | 0.57% |
12,550
-88
| -0.7% | -$8.41K |
|
59
Infosys
INFY
$69B
| $1.19M | 0.56% |
135,080
+7,600
| +6% | +$66.7K |
|
60
Clorox
CLX
$15B
| $1.18M | 0.56% |
10,690
| – | – |
|
61
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.56% |
11,440
+1,346
| +13% | +$138K |
|
62
Aflac
AFL
$57.1B
| $1.17M | 0.56% |
36,660
-1,740
| -5% | -$55.7K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.56% |
24,089
-1,812
| -7% | -$88.2K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.17M | 0.56% |
24,730
+9,500
| +62% | +$450K |
|
65
Emerson Electric
EMR
$72.9B
| $1.16M | 0.55% |
20,503
+2,300
| +13% | +$130K |
|
66
National Grid
NGG
$68B
| $1.16M | 0.55% |
18,351
+210
| +1% | +$13.3K |
|
67
Altria Group
MO
$112B
| $1.16M | 0.55% |
23,155
+752
| +3% | +$37.6K |
|
68
Ares Capital
ARCC
$15.7B
| $1.15M | 0.55% |
67,228
+4,557
| +7% | +$78.2K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.55% |
14,360
+4,040
| +39% | +$324K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.14M | 0.54% |
35,428
-5,967
| -14% | -$193K |
|
|
PMD
71
DELISTED
Psychemedics Corporation
PMD
| $1.13M | 0.54% |
67,972
| – | – |
|
72
Baxter International
BAX
$12.1B
| $1.11M | 0.53% |
29,946
+1,363
| +5% | +$50.7K |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.1M | 0.52% |
21,530
+2,300
| +12% | +$118K |
|
74
General Mills
GIS
$26.6B
| $1.1M | 0.52% |
19,455
+518
| +3% | +$29.3K |
|
75
Kohl's
KSS
$1.78B
| $1.1M | 0.52% |
14,076
-1,900
| -12% | -$149K |
|