NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.06%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$239M
AUM Growth
+$239M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
67
Reduced
119
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
American Express
AXP
|
$576K |
| 3 |
MetLife
MET
|
$528K |
| 4 |
W.P. Carey
WPC
|
$520K |
| 5 |
ICICI Bank
IBN
|
$287K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.58% |
24,960
-750
| -3% | -$41.6K |
|
52
Cracker Barrel
CBRL
$1.2B
| $1.37M | 0.57% |
8,980
-150
| -2% | -$22.9K |
|
53
Microchip Technology
MCHP
$34.2B
| $1.37M | 0.57% |
56,676
-1,300
| -2% | -$31.3K |
|
54
Altria Group
MO
$112B
| $1.36M | 0.57% |
21,750
-1,125
| -5% | -$70.5K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.34M | 0.56% |
11,735
-475
| -4% | -$54.4K |
|
|
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.33M | 0.56% |
48,305
+670
| +1% | +$18.4K |
|
57
Deere & Co
DE
$127B
| $1.32M | 0.55% |
17,127
-635
| -4% | -$48.9K |
|
58
Medtronic
MDT
$118B
| $1.31M | 0.55% |
17,461
-300
| -2% | -$22.5K |
|
59
Leggett & Platt
LEG
$1.28B
| $1.29M | 0.54% |
26,745
-917
| -3% | -$44.4K |
|
60
Clorox
CLX
$15B
| $1.27M | 0.53% |
10,065
-225
| -2% | -$28.4K |
|
61
PepsiCo
PEP
$203B
| $1.26M | 0.53% |
12,323
-772
| -6% | -$79.1K |
|
|
SYT
62
DELISTED
Syngenta Ag
SYT
| $1.26M | 0.53% |
15,170
+1,675
| +12% | +$139K |
|
63
Diageo
DEO
$61.1B
| $1.25M | 0.52% |
11,606
-455
| -4% | -$49.1K |
|
64
Blackstone
BX
$131B
| $1.24M | 0.52% |
44,108
-1,545
| -3% | -$43.3K |
|
65
US Bancorp
USB
$75.5B
| $1.2M | 0.5% |
29,573
+1,725
| +6% | +$70K |
|
66
General Mills
GIS
$26.6B
| $1.19M | 0.5% |
18,795
-198
| -1% | -$12.5K |
|
67
Emerson Electric
EMR
$72.9B
| $1.19M | 0.5% |
21,795
+2,792
| +15% | +$152K |
|
68
Oracle
ORCL
$628B
| $1.19M | 0.5% |
28,967
-450
| -2% | -$18.4K |
|
69
Eli Lilly
LLY
$661B
| $1.18M | 0.49% |
16,335
-860
| -5% | -$61.9K |
|
70
Sonoco
SON
$4.53B
| $1.16M | 0.49% |
23,891
+50
| +0.2% | +$2.43K |
|
71
RTX Corp
RTX
$212B
| $1.15M | 0.48% |
18,188
-980
| -5% | -$61.7K |
|
72
Target
TGT
$42B
| $1.13M | 0.47% |
13,768
-600
| -4% | -$49.4K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.47% |
23,073
+184
| +0.8% | +$8.98K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.1M | 0.46% |
8,957
-365
| -4% | -$44.7K |
|
75
Cal-Maine
CALM
$5.36B
| $1.09M | 0.46% |
20,920
+425
| +2% | +$22.1K |
|