NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$658M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
158
Reduced
129
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.34M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$998K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$473K |
| 2 |
Tesla
TSLA
|
$404K |
| 3 |
TSMC
TSM
|
$398K |
| 4 |
Sarepta Therapeutics
SRPT
|
$341K |
| 5 |
Carpenter Technology
CRS
|
$312K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.7M | 0.41% |
14,461
-225
| -2% | -$42K |
|
77
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.41% |
10,045
-100
| -1% | -$26.8K |
|
78
AT&T
T
$208B
| $2.65M | 0.4% |
115,673
+14,817
| +15% | +$339K |
|
79
Crown Castle
CCI
$42.3B
| $2.6M | 0.4% |
15,106
+940
| +7% | +$162K |
|
80
Target
TGT
$42B
| $2.58M | 0.39% |
13,016
+282
| +2% | +$55.9K |
|
81
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.5M | 0.38% |
55,376
+8,533
| +18% | +$385K |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $2.45M | 0.37% |
91,027
+4,420
| +5% | +$119K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.45M | 0.37% |
48,753
+15,020
| +45% | +$754K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.37% |
8,246
-10
| -0.1% | -$2.95K |
|
85
Chevron
CVX
$318B
| $2.41M | 0.37% |
23,005
+380
| +2% | +$39.8K |
|
86
Corteva
CTVA
$49.2B
| $2.39M | 0.36% |
51,317
-1,000
| -2% | -$46.6K |
|
87
CSX Corp
CSX
$60.2B
| $2.35M | 0.36% |
73,245
+1,545
| +2% | +$49.7K |
|
88
American Express
AXP
$225B
| $2.27M | 0.34% |
16,020
+240
| +2% | +$33.9K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.27M | 0.34% |
41,479
+274
| +0.7% | +$15K |
|
90
Blackstone
BX
$131B
| $2.25M | 0.34% |
30,175
+475
| +2% | +$35.4K |
|
91
Abbott
ABT
$230B
| $2.17M | 0.33% |
18,083
+49
| +0.3% | +$5.87K |
|
92
Clorox
CLX
$15B
| $2.17M | 0.33% |
11,222
+565
| +5% | +$109K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.33% |
33,991
+2,037
| +6% | +$129K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.14M | 0.32% |
22,977
-1,332
| -5% | -$124K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.32% |
20,580
-100
| -0.5% | -$10.3K |
|
96
Diageo
DEO
$61.1B
| $2.1M | 0.32% |
12,785
-178
| -1% | -$29.2K |
|
97
Novartis
NVS
$248B
| $2.07M | 0.31% |
24,234
+340
| +1% | +$29.1K |
|
98
Ingredion
INGR
$8.2B
| $2.07M | 0.31% |
23,037
+607
| +3% | +$54.6K |
|
99
Sonoco
SON
$4.53B
| $2.01M | 0.31% |
31,823
-175
| -0.5% | -$11.1K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2M | 0.3% |
48,577
+4,212
| +9% | +$174K |
|