NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$337M
AUM Growth
+$337M
(-0.48%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$929K |
| 2 |
Southside Bancshares
SBSI
|
$695K |
| 3 |
General Dynamics
GD
|
$663K |
| 4 |
First Interstate BancSystem
FIBK
|
$601K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$593K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
Glacier Bancorp
GBCI
|
$547K |
| 3 |
Lamb Weston
LW
|
$415K |
| 4 |
Boeing
BA
|
$378K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$325K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.76% |
| 3 | Consumer Staples | 9.6% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.88B
| $1.81M | 0.54% |
61,875
-1,400
| -2% | -$41K |
|
52
Diageo
DEO
$61.1B
| $1.81M | 0.54% |
13,343
-135
| -1% | -$18.3K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.79M | 0.53% |
8,292
| – | – |
|
54
Philip Morris
PM
$254B
| $1.73M | 0.51% |
17,414
-750
| -4% | -$74.6K |
|
55
US Bancorp
USB
$75.5B
| $1.73M | 0.51% |
34,252
+515
| +2% | +$26K |
|
56
Travelers Companies
TRV
$62.3B
| $1.71M | 0.51% |
12,328
+20
| +0.2% | +$2.78K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 0.51% |
33,665
+50
| +0.1% | +$2.54K |
|
58
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.71M | 0.51% |
58,180
+700
| +1% | +$20.6K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.51% |
12,554
+1,325
| +12% | +$180K |
|
60
Infosys
INFY
$69B
| $1.67M | 0.5% |
93,735
+2,350
| +3% | +$41.9K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.49% |
10,407
-480
| -4% | -$76.7K |
|
62
SAP
SAP
$316B
| $1.66M | 0.49% |
15,745
+205
| +1% | +$21.6K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.64M | 0.49% |
11,330
+105
| +0.9% | +$15.2K |
|
64
Novartis
NVS
$248B
| $1.6M | 0.47% |
19,759
+1,275
| +7% | +$103K |
|
65
Cracker Barrel
CBRL
$1.2B
| $1.57M | 0.47% |
9,875
+180
| +2% | +$28.7K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.47% |
24,627
+795
| +3% | +$50.7K |
|
67
BCE
BCE
$22.9B
| $1.56M | 0.46% |
36,200
+1,400
| +4% | +$60.3K |
|
68
PepsiCo
PEP
$203B
| $1.55M | 0.46% |
14,182
| – | – |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.46% |
33,648
+285
| +0.9% | +$13K |
|
70
Altria Group
MO
$112B
| $1.51M | 0.45% |
24,280
+1,025
| +4% | +$63.9K |
|
71
Aflac
AFL
$57.1B
| $1.48M | 0.44% |
33,890
+17,515
| +107% | +$49.9K |
|
72
Albemarle
ALB
$9.43B
| $1.48M | 0.44% |
15,979
+596
| +4% | +$55.3K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.48M | 0.44% |
16,770
+1,058
| +7% | +$93.4K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.43% |
12,336
-2,475
| -17% | -$293K |
|
75
Emerson Electric
EMR
$72.9B
| $1.46M | 0.43% |
21,373
+450
| +2% | +$30.7K |
|