NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
142
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.49M |
| 5 |
Hanesbrands
HBI
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 2 |
JWN
Nordstrom
JWN
|
$990K |
| 3 |
VF Corp
VFC
|
$870K |
| 4 |
GE Aerospace
GE
|
$646K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$601K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Consumer Staples | 10.55% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.57% |
10,887
-56
| -0.5% | -$9.88K |
|
52
Philip Morris
PM
$254B
| $1.92M | 0.57% |
18,164
+648
| +4% | +$68.5K |
|
53
Cisco
CSCO
$268B
| $1.91M | 0.56% |
49,736
+2,653
| +6% | +$102K |
|
54
US Bancorp
USB
$75.5B
| $1.81M | 0.53% |
33,737
+3,199
| +10% | +$171K |
|
55
SAP
SAP
$316B
| $1.75M | 0.52% |
15,540
+1,865
| +14% | +$210K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.51% |
33,615
-315
| -0.9% | -$16.3K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.74M | 0.51% |
11,225
-45
| -0.4% | -$6.96K |
|
58
PepsiCo
PEP
$203B
| $1.7M | 0.5% |
14,182
+1,069
| +8% | +$128K |
|
59
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.7M | 0.5% |
57,480
-100
| -0.2% | -$2.96K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $1.69M | 0.5% |
33,363
+3,598
| +12% | +$182K |
|
61
BCE
BCE
$22.9B
| $1.67M | 0.49% |
34,800
+2,250
| +7% | +$108K |
|
62
Travelers Companies
TRV
$62.3B
| $1.67M | 0.49% |
12,308
| – | – |
|
63
Altria Group
MO
$112B
| $1.66M | 0.49% |
23,255
+1,342
| +6% | +$95.9K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.63M | 0.48% |
11,229
-15
| -0.1% | -$2.17K |
|
|
SIR
65
DELISTED
SELECT INCOME REIT
SIR
| $1.62M | 0.48% |
146,528
+14,162
| +11% | +$156K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.56M | 0.46% |
8,292
+260
| +3% | +$48.9K |
|
67
Novartis
NVS
$248B
| $1.55M | 0.46% |
20,628
+1,611
| +8% | +$121K |
|
68
Cracker Barrel
CBRL
$1.2B
| $1.54M | 0.45% |
9,695
+810
| +9% | +$129K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.54M | 0.45% |
142,992
-3,468
| -2% | -$37.3K |
|
70
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.53M | 0.45% |
31,424
+3,090
| +11% | +$151K |
|
71
Algonquin Power & Utilities
AQN
$4.32B
| $1.53M | 0.45% |
136,605
+800
| +0.6% | +$8.93K |
|
72
ORIX
IX
$29.1B
| $1.51M | 0.45% |
89,125
+30,825
| +53% | +$523K |
|
73
Infosys
INFY
$69B
| $1.48M | 0.44% |
182,770
-360
| -0.2% | -$2.92K |
|
74
Avista
AVA
$2.95B
| $1.47M | 0.43% |
28,550
-425
| -1% | -$21.9K |
|
75
Oracle
ORCL
$628B
| $1.46M | 0.43% |
30,902
+2,719
| +10% | +$129K |
|