NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
+$351M
(-6.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
150
Reduced
102
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.9M | 0.54% |
29,603
+1,140
| +4% | +$73.2K |
|
52
SAP
SAP
$316B
| $1.9M | 0.54% |
18,334
+2,229
| +14% | +$230K |
|
53
Algonquin Power & Utilities
AQN
$4.32B
| $1.89M | 0.54% |
180,380
+27,300
| +18% | +$286K |
|
54
Diageo
DEO
$61.1B
| $1.86M | 0.53% |
13,300
+297
| +2% | +$41.5K |
|
55
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.53% |
11,431
-280
| -2% | -$45.2K |
|
56
Amazon
AMZN
$2.41T
| $1.83M | 0.52% |
22,080
+4,020
| +22% | +$333K |
|
57
Novartis
NVS
$248B
| $1.82M | 0.52% |
22,988
+128
| +0.6% | +$10.1K |
|
58
Pfizer
PFE
$141B
| $1.8M | 0.51% |
44,888
+9,920
| +28% | +$398K |
|
59
Clorox
CLX
$15B
| $1.8M | 0.51% |
11,755
+175
| +2% | +$26.8K |
|
60
Eli Lilly
LLY
$661B
| $1.8M | 0.51% |
15,521
+163
| +1% | +$18.9K |
|
61
Cracker Barrel
CBRL
$1.2B
| $1.77M | 0.5% |
10,548
-550
| -5% | -$92.1K |
|
|
62
Linde
LIN
$221B
| $1.76M | 0.5% |
+10,850
| New | +$1.76M |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.76M | 0.5% |
168,930
+9,090
| +6% | +$94.5K |
|
64
Oracle
ORCL
$628B
| $1.74M | 0.49% |
36,343
+841
| +2% | +$40.2K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72M | 0.49% |
33,615
+100
| +0.3% | +$5.1K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.49% |
15,174
-386
| -2% | -$43.4K |
|
67
Albemarle
ALB
$9.43B
| $1.7M | 0.48% |
21,931
+1,267
| +6% | +$97.9K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.66M | 0.47% |
55,028
-2,097
| -4% | -$63.3K |
|
69
PepsiCo
PEP
$203B
| $1.65M | 0.47% |
15,293
+485
| +3% | +$52.5K |
|
70
JPMorgan Chase
JPM
$824B
| $1.63M | 0.47% |
16,278
+2,495
| +18% | +$250K |
|
71
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.61M | 0.46% |
40,320
+2,900
| +8% | +$116K |
|
72
Sonoco
SON
$4.53B
| $1.52M | 0.43% |
28,183
+150
| +0.5% | +$8.09K |
|
73
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.52M | 0.43% |
57,780
| – | – |
|
74
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.49M | 0.42% |
61,460
+9,875
| +19% | +$240K |
|
75
BCE
BCE
$22.9B
| $1.48M | 0.42% |
35,577
+132
| +0.4% | +$5.49K |
|