NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.73%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$244M
AUM Growth
+$5.69M
(+2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$459K |
| 3 |
Glacier Bancorp
GBCI
|
$349K |
| 4 |
Ford
F
|
$329K |
| 5 |
MPLX
MPLX
|
$282K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$619K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$583K |
| 3 |
Amazon
AMZN
|
$519K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$432K |
| 5 |
Lazard
LAZ
|
$421K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.8B
| $1.42M | 0.58% |
56,126
-550
| -1% | -$14K |
|
52
Diageo
DEO
$61.1B
| $1.42M | 0.58% |
12,588
+982
| +8% | +$111K |
|
53
Home Depot
HD
$410B
| $1.41M | 0.58% |
11,064
-175
| -2% | -$22.4K |
|
54
Leggett & Platt
LEG
$1.33B
| $1.36M | 0.56% |
26,695
-50
| -0.2% | -$2.56K |
|
55
Infosys
INFY
$68.8B
| $1.35M | 0.55% |
151,030
-1,500
| -1% | -$13.4K |
|
56
Deere & Co
DE
$128B
| $1.34M | 0.55% |
16,552
-575
| -3% | -$46.6K |
|
57
Clorox
CLX
$15.2B
| $1.32M | 0.54% |
9,565
-500
| -5% | -$69.2K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.32M | 0.54% |
11,750
+15
| +0.1% | +$1.69K |
|
59
General Mills
GIS
$26.5B
| $1.32M | 0.54% |
18,497
-298
| -2% | -$21.3K |
|
60
PepsiCo
PEP
$201B
| $1.3M | 0.53% |
12,252
-71
| -0.6% | -$7.52K |
|
61
Eli Lilly
LLY
$666B
| $1.29M | 0.53% |
16,335
| – | – |
|
62
Novartis
NVS
$249B
| $1.28M | 0.52% |
17,326
+1,200
| +7% | +$88.7K |
|
63
Albemarle
ALB
$9.33B
| $1.28M | 0.52% |
16,080
+208
| +1% | +$16.5K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.5% |
10,743
-2,018
| -16% | -$231K |
|
|
SYT
65
DELISTED
Syngenta Ag
SYT
| $1.22M | 0.5% |
16,100
+930
| +6% | +$70.4K |
|
66
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.21M | 0.5% |
52,017
+4,925
| +10% | +$115K |
|
67
Cisco
CSCO
$269B
| $1.21M | 0.5% |
42,222
+5,475
| +15% | +$157K |
|
68
Aflac
AFL
$58.1B
| $1.2M | 0.49% |
33,350
-100
| -0.3% | -$3.61K |
|
69
Oracle
ORCL
$626B
| $1.2M | 0.49% |
29,217
+250
| +0.9% | +$10.2K |
|
70
US Bancorp
USB
$76.5B
| $1.18M | 0.48% |
29,148
-425
| -1% | -$17.1K |
|
71
United Parcel Service
UPS
$71.6B
| $1.17M | 0.48% |
10,863
+2,326
| +27% | +$251K |
|
72
Cal-Maine
CALM
$5.48B
| $1.17M | 0.48% |
26,365
+5,445
| +26% | +$241K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.48% |
23,679
+606
| +3% | +$29.7K |
|
74
RTX Corp
RTX
$212B
| $1.16M | 0.47% |
17,949
-239
| -1% | -$15.4K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.14M | 0.47% |
8,407
-550
| -6% | -$74.8K |
|