NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$377M
AUM Growth
+$21.9M
(+6.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1M |
| 2 |
Watsco
WSO
|
$664K |
| 3 |
Lam Research
LRCX
|
$564K |
| 4 |
Lincoln National
LNC
|
$540K |
| 5 |
Hope Bancorp
HOPE
|
$512K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.17M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.03M |
| 3 |
Ford
F
|
$722K |
| 4 |
Philip Morris
PM
|
$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$411K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 9.58% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.54% |
15,560
-299
| -2% | -$38.8K |
|
52
ORIX
IX
$29B
| $2M | 0.53% |
123,475
+6,000
| +5% | +$97.2K |
|
53
SAP
SAP
$317B
| $1.98M | 0.53% |
16,105
-90
| -0.6% | -$11.1K |
|
54
Infosys
INFY
$68B
| $1.95M | 0.52% |
191,470
-1,050
| -0.5% | -$10.7K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.88M | 0.5% |
159,840
+4,110
| +3% | +$48.2K |
|
56
Diageo
DEO
$61B
| $1.84M | 0.49% |
13,003
-340
| -3% | -$48.2K |
|
57
Oracle
ORCL
$622B
| $1.83M | 0.49% |
35,502
+129
| +0.4% | +$6.65K |
|
58
CSX Corp
CSX
$60.5B
| $1.82M | 0.48% |
73,710
-2,007
| -3% | -$49.5K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.81M | 0.48% |
11,275
-70
| -0.6% | -$11.3K |
|
60
Amazon
AMZN
$2.49T
| $1.81M | 0.48% |
18,060
+40
| +0.2% | +$4.01K |
|
61
Novartis
NVS
$249B
| $1.77M | 0.47% |
22,860
+809
| +4% | +$62.5K |
|
62
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.75M | 0.47% |
37,420
+2,380
| +7% | +$112K |
|
63
Clorox
CLX
$15.1B
| $1.74M | 0.46% |
11,580
+384
| +3% | +$57.8K |
|
|
SIR
64
DELISTED
SELECT INCOME REIT
SIR
| $1.73M | 0.46% |
179,846
+6,314
| +4% | +$60.9K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.72M | 0.46% |
57,125
-890
| -2% | -$26.9K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.69M | 0.45% |
33,515
-50
| -0.1% | -$2.53K |
|
67
Leidos
LDOS
$22.9B
| $1.68M | 0.45% |
24,330
-375
| -2% | -$25.9K |
|
68
Texas Instruments
TXN
$169B
| $1.68M | 0.45% |
15,661
+807
| +5% | +$86.6K |
|
69
Huntsman Corp
HUN
$1.85B
| $1.67M | 0.44% |
61,275
-400
| -0.6% | -$10.9K |
|
70
PepsiCo
PEP
$202B
| $1.66M | 0.44% |
14,808
+25
| +0.2% | +$2.8K |
|
71
Eli Lilly
LLY
$662B
| $1.65M | 0.44% |
15,358
-18
| -0.1% | -$1.93K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.64M | 0.43% |
7,923
-100
| -1% | -$20.7K |
|
73
Hanesbrands
HBI
$2.21B
| $1.64M | 0.43% |
88,782
+3,500
| +4% | +$64.5K |
|
74
Cracker Barrel
CBRL
$1.24B
| $1.63M | 0.43% |
11,098
+878
| +9% | +$129K |
|
|
75
Starbucks
SBUX
$99B
| $1.62M | 0.43% |
28,463
+17,653
| +163% | +$1M |
|