NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.18%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$257M
AUM Growth
+$257M
(+0.44%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
88
Reduced
120
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$453K |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$453K |
| 3 |
Crown Castle
CCI
|
$423K |
| 4 |
Lamb Weston
LW
|
$398K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Moody's
MCO
|
$1.72M |
| 2 |
Conagra Brands
CAG
|
$385K |
| 3 |
Healthpeak Properties
DOC
|
$270K |
| 4 |
CVS Health
CVS
|
$257K |
| 5 |
ConocoPhillips
COP
|
$234K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 12.37% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.28B
| $1.39M | 0.54% |
28,435
+1,400
| +5% | +$68.4K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 0.54% |
23,895
+5,730
| +32% | +$332K |
|
53
BCE
BCE
$22.9B
| $1.37M | 0.53% |
31,680
-975
| -3% | -$42.2K |
|
54
Albemarle
ALB
$9.43B
| $1.37M | 0.53% |
15,909
-48
| -0.3% | -$4.13K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.53% |
40,990
+11,355
| +38% | +$375K |
|
56
United Parcel Service
UPS
$72.3B
| $1.35M | 0.53% |
11,814
+193
| +2% | +$22.1K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $1.35M | 0.53% |
14,886
-525
| -3% | -$47.6K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.35M | 0.52% |
11,495
-255
| -2% | -$29.9K |
|
59
PepsiCo
PEP
$203B
| $1.33M | 0.52% |
12,700
+445
| +4% | +$46.6K |
|
60
Huntsman Corp
HUN
$1.88B
| $1.31M | 0.51% |
68,600
-1,250
| -2% | -$23.9K |
|
61
Sanofi
SNY
$122B
| $1.3M | 0.51% |
32,203
-3,475
| -10% | -$140K |
|
62
Diageo
DEO
$61.2B
| $1.29M | 0.5% |
12,443
-145
| -1% | -$15.1K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $1.29M | 0.5% |
16,275
-420
| -3% | -$33.2K |
|
64
Infosys
INFY
$69B
| $1.26M | 0.49% |
169,450
+6,900
| +4% | +$51.1K |
|
65
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.49% |
11,584
-400
| -3% | -$43.2K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.48% |
10,754
+11
| +0.1% | +$1.27K |
|
67
Bank of Montreal
BMO
$88.5B
| $1.24M | 0.48% |
17,177
-175
| -1% | -$12.6K |
|
|
68
Conagra Brands
CAG
$9.19B
| $1.23M | 0.48% |
31,033
-9,744
| -24% | -$385K |
|
69
National Grid
NGG
$68B
| $1.23M | 0.48% |
21,494
-1,814
| -8% | -$104K |
|
70
Sonoco
SON
$4.53B
| $1.22M | 0.48% |
23,166
+250
| +1% | +$13.2K |
|
71
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.2M | 0.47% |
57,255
+88
| +0.2% | +$1.85K |
|
|
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.46% |
67,447
-225
| -0.3% | -$3.98K |
|
73
Eli Lilly
LLY
$661B
| $1.18M | 0.46% |
16,025
-300
| -2% | -$22.1K |
|
74
Novartis
NVS
$248B
| $1.18M | 0.46% |
18,023
+697
| +4% | +$45.5K |
|
75
RTX Corp
RTX
$212B
| $1.18M | 0.46% |
17,036
-913
| -5% | -$63K |
|