NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$351M
AUM Growth
+$351M
(-6.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
150
Reduced
102
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Honeywell
HON
|
$674K |
| 4 |
Enbridge
ENB
|
$525K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.73M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$925K |
| 4 |
Hanesbrands
HBI
|
$838K |
| 5 |
Mativ Holdings
MATV
|
$795K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.48M | 0.42% |
36,501
+8,656
| +31% | +$350K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $1.45M | 0.41% |
28,420
-4,013
| -12% | -$204K |
|
78
Leidos
LDOS
$22.8B
| $1.42M | 0.41% |
25,914
+1,584
| +7% | +$87K |
|
79
Huntsman Corp
HUN
$1.88B
| $1.42M | 0.4% |
65,815
+4,540
| +7% | +$97.7K |
|
80
Texas Instruments
TXN
$178B
| $1.4M | 0.4% |
14,305
-1,356
| -9% | -$133K |
|
|
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.35M | 0.39% |
112,755
-77,125
| -41% | -$925K |
|
82
CSX Corp
CSX
$60.2B
| $1.35M | 0.38% |
62,358
-11,352
| -15% | -$245K |
|
83
Aflac
AFL
$57.1B
| $1.34M | 0.38% |
29,255
-4,170
| -12% | -$191K |
|
84
Molson Coors Class B
TAP
$9.85B
| $1.33M | 0.38% |
21,167
+1,491
| +8% | +$93.8K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.33M | 0.38% |
8,325
+402
| +5% | +$64.2K |
|
86
Altria Group
MO
$112B
| $1.31M | 0.37% |
26,853
+1,209
| +5% | +$59.1K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.37% |
9,032
+721
| +9% | +$104K |
|
88
Emerson Electric
EMR
$72.9B
| $1.28M | 0.36% |
20,648
-10
| -0% | -$621 |
|
89
VF Corp
VFC
$5.79B
| $1.28M | 0.36% |
18,412
+430
| +2% | +$29.8K |
|
90
CenterPoint Energy
CNP
$24.6B
| $1.27M | 0.36% |
43,155
+1,845
| +4% | +$54.5K |
|
91
Travelers Companies
TRV
$62.3B
| $1.26M | 0.36% |
10,485
-68
| -0.6% | -$8.18K |
|
92
GSK
GSK
$79.3B
| $1.26M | 0.36% |
25,521
+3,306
| +15% | +$163K |
|
93
AstraZeneca
AZN
$255B
| $1.22M | 0.35% |
31,854
-1,779
| -5% | -$68.1K |
|
94
RTX Corp
RTX
$212B
| $1.21M | 0.34% |
17,336
-556
| -3% | -$38.6K |
|
|
SVC
95
Service Properties Trust
SVC
$456M
| $1.21M | 0.34% |
46,261
-1,306
| -3% | -$34K |
|
96
Avista
AVA
$2.95B
| $1.2M | 0.34% |
28,630
-1,480
| -5% | -$61.8K |
|
97
Bank of Montreal
BMO
$88.5B
| $1.19M | 0.34% |
17,092
+165
| +1% | +$11.5K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.19M | 0.34% |
14,301
+555
| +4% | +$46.1K |
|
99
Safety Insurance
SAFT
$1.07B
| $1.17M | 0.33% |
14,512
-61
| -0.4% | -$4.92K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.33% |
33,151
-2,135
| -6% | -$75.2K |
|