NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.39%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
VF Corp
VFC
|
$1.69M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $715K | 0.48% |
+7,882
| New | +$715K |
|
77
Leggett & Platt
LEG
$1.28B
| $714K | 0.48% |
+23,070
| New | +$714K |
|
78
Coca-Cola
KO
$297B
| $713K | 0.48% |
+17,271
| New | +$713K |
|
79
Air Products & Chemicals
APD
$64.8B
| $704K | 0.47% |
+6,300
| New | +$704K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $698K | 0.47% |
+14,325
| New | +$698K |
|
81
Diageo
DEO
$61.1B
| $691K | 0.46% |
+5,220
| New | +$691K |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $689K | 0.46% |
+13,600
| New | +$689K |
|
83
Ambev
ABEV
$33.5B
| $688K | 0.46% |
+93,650
| New | +$688K |
|
84
Darden Restaurants
DRI
$24.3B
| $658K | 0.44% |
+12,101
| New | +$658K |
|
|
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $655K | 0.44% |
+42,913
| New | +$655K |
|
86
CSX Corp
CSX
$60.2B
| $651K | 0.43% |
+22,645
| New | +$651K |
|
87
GSK
GSK
$79.3B
| $647K | 0.43% |
+12,123
| New | +$647K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $634K | 0.42% |
+17,203
| New | +$634K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $627K | 0.42% |
+13,930
| New | +$627K |
|
90
British American Tobacco
BTI
$120B
| $624K | 0.42% |
+5,805
| New | +$624K |
|
91
National Grid
NGG
$68B
| $618K | 0.41% |
+9,463
| New | +$618K |
|
92
Novartis
NVS
$248B
| $618K | 0.41% |
+7,686
| New | +$618K |
|
93
Equinor
EQNR
$59.9B
| $602K | 0.4% |
+24,929
| New | +$602K |
|
94
TE Connectivity
TEL
$60.9B
| $594K | 0.4% |
+10,785
| New | +$594K |
|
95
Olin
OLN
$2.67B
| $578K | 0.39% |
+20,020
| New | +$578K |
|
96
Canadian Imperial Bank of Commerce
CM
$72.9B
| $577K | 0.38% |
+6,750
| New | +$577K |
|
97
Sonoco
SON
$4.53B
| $577K | 0.38% |
+13,836
| New | +$577K |
|
|
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $577K | 0.38% |
+9,290
| New | +$577K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $572K | 0.38% |
+11,404
| New | +$572K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $552K | 0.37% |
+22,685
| New | +$552K |
|