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
Cap. Flow
+$4.14M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

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
CCU icon
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
AQN icon
78
Algonquin Power & Utilities
AQN
$4.33B
$1.59M 0.42%
153,080
+2,550
+2% +$26.4K
EMR icon
79
Emerson Electric
EMR
$74.9B
$1.58M 0.42%
20,658
-100
-0.5% -$7.66K
VFC icon
80
VF Corp
VFC
$5.85B
$1.58M 0.42%
17,982
-905
-5% -$79.6K
RTX icon
81
RTX Corp
RTX
$212B
$1.57M 0.42%
17,892
-421
-2% -$37K
AFL icon
82
Aflac
AFL
$58.1B
$1.57M 0.42%
33,425
-325
-1% -$15.3K
SON icon
83
Sonoco
SON
$4.49B
$1.56M 0.41%
28,033
+77
+0.3% +$4.27K
JPM icon
84
JPMorgan Chase
JPM
$835B
$1.56M 0.41%
13,783
+126
+0.9% +$14.2K
MO icon
85
Altria Group
MO
$112B
$1.55M 0.41%
25,644
+917
+4% +$55.3K
AVA icon
86
Avista
AVA
$2.97B
$1.52M 0.4%
30,110
-5,160
-15% -$261K
PFE icon
87
Pfizer
PFE
$140B
$1.46M 0.39%
34,968
-547
-2% -$22.9K
BCE icon
88
BCE
BCE
$22.8B
$1.44M 0.38%
35,445
+45
+0.1% +$1.82K
BMO icon
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
TRV icon
92
Travelers Companies
TRV
$62.9B
$1.37M 0.36%
10,553
-415
-4% -$53.8K
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$1.37M 0.36%
8,311
-188
-2% -$30.9K
XOM icon
94
Exxon Mobil
XOM
$479B
$1.35M 0.36%
15,818
+2,012
+15% +$171K
AZN icon
95
AstraZeneca
AZN
$254B
$1.33M 0.35%
33,633
+1,150
+4% +$45.5K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.35%
35,286
+360
+1% +$13.4K
SAFT icon
97
Safety Insurance
SAFT
$1.07B
$1.31M 0.35%
14,573
-250
-2% -$22.4K
BMY icon
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
SHYD icon
100
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.25M 0.33%
51,585
+5,900
+13% +$143K