NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$411M
(+5.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
150
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
RPM International
RPM
|
$1.73M |
| 2 |
DuPont de Nemours
DD
|
$1.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Unilever
UL
|
$431K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.42% |
8,869
-239
| -3% | -$46.1K |
|
77
Texas Instruments
TXN
$178B
| $1.67M | 0.41% |
14,561
+125
| +0.9% | +$14.3K |
|
78
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.67M | 0.41% |
59,030
+1,500
| +3% | +$42.4K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.61M | 0.39% |
52,293
-1,985
| -4% | -$61.1K |
|
80
BCE
BCE
$22.9B
| $1.61M | 0.39% |
35,382
-275
| -0.8% | -$12.5K |
|
81
Watsco
WSO
$16B
| $1.55M | 0.38% |
9,493
+377
| +4% | +$61.6K |
|
82
Travelers Companies
TRV
$62.3B
| $1.54M | 0.37% |
10,303
| – | – |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.52M | 0.37% |
16,953
+917
| +6% | +$82.4K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.52M | 0.37% |
8,735
+285
| +3% | +$49.6K |
|
85
VF Corp
VFC
$5.79B
| $1.5M | 0.36% |
17,137
-967
| -5% | -$84.5K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.5M | 0.36% |
84,492
+3,495
| +4% | +$61.8K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.47M | 0.36% |
56,152
+12,425
| +28% | +$326K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $1.46M | 0.35% |
32,160
+2,500
| +8% | +$113K |
|
89
Safety Insurance
SAFT
$1.07B
| $1.45M | 0.35% |
15,187
+150
| +1% | +$14.3K |
|
90
Lam Research
LRCX
$124B
| $1.44M | 0.35% |
76,900
+2,100
| +3% | +$39.4K |
|
91
Huntsman Corp
HUN
$1.88B
| $1.42M | 0.35% |
69,419
+1,654
| +2% | +$33.8K |
|
92
Aflac
AFL
$57.1B
| $1.41M | 0.34% |
25,685
-720
| -3% | -$39.5K |
|
93
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.4M | 0.34% |
106,855
-4,550
| -4% | -$59.6K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.34% |
24,889
-450
| -2% | -$25.2K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.34% |
37,631
+1,740
| +5% | +$64.1K |
|
96
Global X MLP ETF
MLPA
$1.84B
| $1.38M | 0.34% |
26,114
+2,812
| +12% | +$149K |
|
97
Emerson Electric
EMR
$72.9B
| $1.36M | 0.33% |
20,448
| – | – |
|
98
GSK
GSK
$79.3B
| $1.34M | 0.33% |
26,835
+40
| +0.1% | +$2K |
|
99
RTX Corp
RTX
$212B
| $1.33M | 0.32% |
16,224
-476
| -3% | -$39K |
|
100
Crown Castle
CCI
$42.3B
| $1.32M | 0.32% |
10,160
-16
| -0.2% | -$2.09K |
|