NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Return 16.36%
This Quarter Return
+18.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$464M
AUM Growth
+$82.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10

Top Buys

1
DLB icon
Dolby
DLB
$1.2M
2
RTX icon
RTX Corp
RTX
$931K
3
NATI
National Instruments Corp
NATI
$715K
4
XLNX
Xilinx Inc
XLNX
$663K
5
VV icon
Vanguard Large-Cap ETF
VV
$632K

Top Sells

1
RPM icon
RPM International
RPM
$1.28M
2
RTN
Raytheon Company
RTN
$1.13M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$856K
4
TAP icon
Molson Coors Class B
TAP
$644K
5
OLP
One Liberty Properties
OLP
$553K

Sector Composition

1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$15.1B
$2.5M 0.54%
11,384
+26
+0.2% +$5.7K
PFE icon
52
Pfizer
PFE
$140B
$2.48M 0.53%
79,960
+6,084
+8% +$189K
LLY icon
53
Eli Lilly
LLY
$662B
$2.46M 0.53%
15,009
-9
-0.1% -$1.48K
WSO icon
54
Watsco
WSO
$16.2B
$2.44M 0.53%
13,730
+1,849
+16% +$329K
ALB icon
55
Albemarle
ALB
$9.32B
$2.41M 0.52%
31,251
+3,965
+15% +$306K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.39M 0.52%
7,369
-375
-5% -$122K
T icon
57
AT&T
T
$211B
$2.37M 0.51%
103,723
+3,997
+4% +$91.3K
JPM icon
58
JPMorgan Chase
JPM
$833B
$2.37M 0.51%
25,158
+3,493
+16% +$329K
SBUX icon
59
Starbucks
SBUX
$98.9B
$2.34M 0.5%
31,745
+938
+3% +$69K
CCI icon
60
Crown Castle
CCI
$42.3B
$2.3M 0.5%
13,748
+280
+2% +$46.9K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.3M 0.49%
94,244
+5,086
+6% +$124K
LRCX icon
62
Lam Research
LRCX
$127B
$2.28M 0.49%
70,460
+1,550
+2% +$50.1K
BA icon
63
Boeing
BA
$175B
$2.27M 0.49%
12,366
+70
+0.6% +$12.8K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$2.2M 0.47%
22,386
+6,735
+43% +$663K
LIN icon
65
Linde
LIN
$220B
$2.18M 0.47%
10,290
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.05M 0.44%
37,790
– –
RTX icon
67
RTX Corp
RTX
$213B
$2.04M 0.44%
33,059
+15,110
+84% +$931K
UL icon
68
Unilever
UL
$158B
$2.03M 0.44%
37,044
+920
+3% +$50.5K
TXN icon
69
Texas Instruments
TXN
$170B
$1.96M 0.42%
15,421
+180
+1% +$22.9K
NSC icon
70
Norfolk Southern
NSC
$62.6B
$1.94M 0.42%
11,038
+50
+0.5% +$8.78K
XOM icon
71
Exxon Mobil
XOM
$480B
$1.86M 0.4%
41,630
+59
+0.1% +$2.64K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.86M 0.4%
30,828
+3,490
+13% +$211K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.86M 0.4%
19,507
+524
+3% +$49.9K
AZN icon
74
AstraZeneca
AZN
$254B
$1.85M 0.4%
35,008
+2,400
+7% +$127K
META icon
75
Meta Platforms (Facebook)
META
$1.89T
$1.84M 0.4%
8,121
-8
-0.1% -$1.82K
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3
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