NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+3.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$256M
AUM Growth
+$11.4M
(+4.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$938K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$789K |
| 3 |
EVA
Enviva Inc.
EVA
|
$662K |
| 4 |
Biogen
BIIB
|
$626K |
| 5 |
OLP
One Liberty Properties
OLP
|
$549K |
Top Sells
| 1 |
Waste Management
WM
|
$1.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$678K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$597K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 5 |
Blackstone
BX
|
$400K |
Sector Composition
| 1 | Consumer Staples | 13.09% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.42M | 0.56% |
11,750
| – | – |
|
52
Deere & Co
DE
$128B
| $1.41M | 0.55% |
16,502
-50
| -0.3% | -$4.27K |
|
53
Keurig Dr Pepper
KDP
$39.7B
| $1.41M | 0.55% |
15,411
-125
| -0.8% | -$11.4K |
|
54
Travelers Companies
TRV
$62.9B
| $1.41M | 0.55% |
12,279
| – | – |
|
55
Altria Group
MO
$112B
| $1.39M | 0.54% |
21,988
+138
| +0.6% | +$8.72K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.38M | 0.54% |
10,743
| – | – |
|
57
Albemarle
ALB
$9.33B
| $1.36M | 0.53% |
15,957
-123
| -0.8% | -$10.5K |
|
58
Sanofi
SNY
$111B
| $1.36M | 0.53% |
35,678
+425
| +1% | +$16.2K |
|
59
PepsiCo
PEP
$201B
| $1.33M | 0.52% |
12,255
+3
| +0% | +$326 |
|
60
US Bancorp
USB
$76.5B
| $1.31M | 0.51% |
30,615
+1,467
| +5% | +$62.9K |
|
61
Eli Lilly
LLY
$666B
| $1.31M | 0.51% |
16,325
-10
| -0.1% | -$802 |
|
|
VIVO
62
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | 0.51% |
67,672
+11,750
| +21% | +$227K |
|
63
Infosys
INFY
$68.8B
| $1.28M | 0.5% |
162,550
+11,520
| +8% | +$90.9K |
|
64
United Parcel Service
UPS
$71.6B
| $1.27M | 0.5% |
11,621
+758
| +7% | +$82.9K |
|
65
Leggett & Platt
LEG
$1.33B
| $1.23M | 0.48% |
27,035
+340
| +1% | +$15.5K |
|
66
Novartis
NVS
$249B
| $1.23M | 0.48% |
17,326
| – | – |
|
67
Sonoco
SON
$4.49B
| $1.21M | 0.47% |
22,916
| – | – |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $1.21M | 0.47% |
23,228
-573
| -2% | -$29.7K |
|
69
Aflac
AFL
$58.1B
| $1.2M | 0.47% |
33,350
| – | – |
|
70
Clorox
CLX
$15.2B
| $1.2M | 0.47% |
9,565
| – | – |
|
|
SIR
71
DELISTED
SELECT INCOME REIT
SIR
| $1.19M | 0.46% |
100,453
+8,134
| +9% | +$96.2K |
|
72
Emerson Electric
EMR
$74.9B
| $1.18M | 0.46% |
21,665
-230
| -1% | -$12.5K |
|
73
General Mills
GIS
$26.5B
| $1.18M | 0.46% |
18,398
-99
| -0.5% | -$6.32K |
|
74
Broadcom
AVGO
$1.44T
| $1.17M | 0.46% |
67,590
+12,640
| +23% | +$218K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.17M | 0.46% |
10,581
+130
| +1% | +$14.3K |
|