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 | |
|---|---|---|---|---|---|---|
76
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.61M | 0.43% |
57,780
-400
| -0.7% | -$11.2K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.42% |
32,433
-710
| -2% | -$34.7K |
|
78
Algonquin Power & Utilities
AQN
$4.33B
| $1.59M | 0.42% |
153,080
+2,550
| +2% | +$26.4K |
|
79
Emerson Electric
EMR
$74.9B
| $1.58M | 0.42% |
20,658
-100
| -0.5% | -$7.66K |
|
80
VF Corp
VFC
$5.85B
| $1.58M | 0.42% |
17,982
-905
| -5% | -$79.6K |
|
81
RTX Corp
RTX
$212B
| $1.57M | 0.42% |
17,892
-421
| -2% | -$37K |
|
82
Aflac
AFL
$58.1B
| $1.57M | 0.42% |
33,425
-325
| -1% | -$15.3K |
|
83
Sonoco
SON
$4.49B
| $1.56M | 0.41% |
28,033
+77
| +0.3% | +$4.27K |
|
84
JPMorgan Chase
JPM
$835B
| $1.56M | 0.41% |
13,783
+126
| +0.9% | +$14.2K |
|
85
Altria Group
MO
$112B
| $1.55M | 0.41% |
25,644
+917
| +4% | +$55.3K |
|
86
Avista
AVA
$2.97B
| $1.52M | 0.4% |
30,110
-5,160
| -15% | -$261K |
|
87
Pfizer
PFE
$140B
| $1.46M | 0.39% |
34,968
-547
| -2% | -$22.9K |
|
88
BCE
BCE
$22.8B
| $1.44M | 0.38% |
35,445
+45
| +0.1% | +$1.82K |
|
89
Bank of Montreal
BMO
$89.7B
| $1.4M | 0.37% |
16,927
-150
| -0.9% | -$12.4K |
|
|
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
| $1.38M | 0.37% |
18,750
-900
| -5% | -$66.4K |
|
|
SVC
91
Service Properties Trust
SVC
$462M
| $1.37M | 0.36% |
47,567
+2,790
| +6% | +$80.5K |
|
92
Travelers Companies
TRV
$62.9B
| $1.37M | 0.36% |
10,553
-415
| -4% | -$53.8K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.36% |
8,311
-188
| -2% | -$30.9K |
|
94
Exxon Mobil
XOM
$479B
| $1.35M | 0.36% |
15,818
+2,012
| +15% | +$171K |
|
95
AstraZeneca
AZN
$254B
| $1.33M | 0.35% |
33,633
+1,150
| +4% | +$45.5K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.35% |
35,286
+360
| +1% | +$13.4K |
|
97
Safety Insurance
SAFT
$1.07B
| $1.31M | 0.35% |
14,573
-250
| -2% | -$22.4K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.34% |
20,814
+643
| +3% | +$39.9K |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.34% |
27,845
+3,005
| +12% | +$139K |
|
100
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.25M | 0.33% |
51,585
+5,900
| +13% | +$143K |
|