NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$339M
AUM Growth
+$339M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
142
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.49M |
| 5 |
Hanesbrands
HBI
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 2 |
JWN
Nordstrom
JWN
|
$990K |
| 3 |
VF Corp
VFC
|
$870K |
| 4 |
GE Aerospace
GE
|
$646K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$601K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Consumer Staples | 10.55% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.46M | 0.43% |
20,923
+500
| +2% | +$34.8K |
|
77
British American Tobacco
BTI
$120B
| $1.44M | 0.43% |
21,542
+1,533
| +8% | +$103K |
|
78
Clorox
CLX
$15B
| $1.44M | 0.42% |
9,665
| – | – |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.44M | 0.42% |
14,811
+450
| +3% | +$43.7K |
|
80
Aflac
AFL
$57.1B
| $1.44M | 0.42% |
32,750
| – | – |
|
81
Sonoco
SON
$4.53B
| $1.41M | 0.42% |
26,591
+2,550
| +11% | +$136K |
|
82
CSX Corp
CSX
$60.2B
| $1.41M | 0.42% |
76,653
-882
| -1% | -$16.2K |
|
83
Bank of Montreal
BMO
$88.5B
| $1.37M | 0.4% |
17,102
+50
| +0.3% | +$4K |
|
|
84
VF Corp
VFC
$5.79B
| $1.34M | 0.4% |
19,201
-12,489
| -39% | -$870K |
|
85
Leggett & Platt
LEG
$1.28B
| $1.32M | 0.39% |
27,593
-1,170
| -4% | -$55.8K |
|
86
RTX Corp
RTX
$212B
| $1.32M | 0.39% |
16,406
-288
| -2% | -$23.1K |
|
87
Trinity Industries
TRN
$2.25B
| $1.31M | 0.39% |
48,698
-4,167
| -8% | -$112K |
|
|
88
Hanesbrands
HBI
$2.17B
| $1.31M | 0.39% |
+62,635
| New | +$1.31M |
|
89
Molson Coors Class B
TAP
$9.85B
| $1.3M | 0.38% |
15,851
| – | – |
|
90
Eli Lilly
LLY
$661B
| $1.29M | 0.38% |
15,214
+247
| +2% | +$20.9K |
|
91
Leidos
LDOS
$22.8B
| $1.28M | 0.38% |
19,810
+1,150
| +6% | +$74.2K |
|
92
Omnicom Group
OMC
$15B
| $1.27M | 0.37% |
17,374
-2,490
| -13% | -$181K |
|
93
JPMorgan Chase
JPM
$824B
| $1.25M | 0.37% |
11,708
+750
| +7% | +$80.2K |
|
94
Ford
F
$46.2B
| $1.25M | 0.37% |
99,725
+7,275
| +8% | +$90.9K |
|
95
Texas Instruments
TXN
$178B
| $1.24M | 0.37% |
11,873
+4,250
| +56% | +$444K |
|
96
General Mills
GIS
$26.6B
| $1.22M | 0.36% |
20,538
+1,437
| +8% | +$85.2K |
|
|
SVC
97
Service Properties Trust
SVC
$456M
| $1.2M | 0.35% |
40,162
+2,765
| +7% | +$82.5K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.19M | 0.35% |
39,002
+27,710
| +245% | +$843K |
|
99
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.35% |
16,033
+147
| +0.9% | +$10.8K |
|
100
CenterPoint Energy
CNP
$24.6B
| $1.16M | 0.34% |
40,860
-200
| -0.5% | -$5.67K |
|