NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
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
$719M
AUM Growth
+$719M
(+9.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
193
Reduced
67
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.65M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$740K |
| 4 |
NATI
National Instruments Corp
NATI
|
$709K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$704K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$384K |
| 2 |
Cedar Fair
FUN
|
$222K |
| 3 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
$200K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$162K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $2.93M | 0.41% | 50,136 +1,455 | +3% | +$85.1K |
|
77
Blackstone
BX
$134B
| $2.91M | 0.4% | 29,965 -210 | -0.7% | -$20.4K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.4% | 8,246 | – | – |
|
79
Linde
LIN
$224B
| $2.82M | 0.39% | 9,740 | – | – |
|
80
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.78M | 0.39% | 61,258 +5,882 | +11% | +$267K |
|
81
Boeing
BA
$177B
| $2.77M | 0.38% | 11,552 +50 | +0.4% | +$12K |
|
82
American Express
AXP
$231B
| $2.67M | 0.37% | 16,165 +145 | +0.9% | +$24K |
|
83
Norfolk Southern
NSC
$62.8B
| $2.66M | 0.37% | 10,005 -40 | -0.4% | -$10.6K |
|
84
Qualcomm
QCOM
$173B
| $2.63M | 0.37% | 18,395 +4,651 | +34% | +$665K |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.6M | 0.36% | 51,863 +3,110 | +6% | +$156K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.36% | 1,029 | – | – |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.35% | 79,056 -11,971 | -13% | -$384K |
|
88
AT&T
T
$209B
| $2.53M | 0.35% | 87,972 +606 | +0.7% | +$17.4K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.35% | 37,523 +3,532 | +10% | +$236K |
|
90
Chevron
CVX
$324B
| $2.45M | 0.34% | 23,393 +388 | +2% | +$40.6K |
|
91
Diageo
DEO
$62.1B
| $2.44M | 0.34% | 12,735 -50 | -0.4% | -$9.58K |
|
|
92
CSX Corp
CSX
$60.6B
| $2.44M | 0.34% | 75,945 +51,530 | +211% | +$1.65M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.34M | 0.33% | 24,650 +1,673 | +7% | +$159K |
|
94
AstraZeneca
AZN
$248B
| $2.33M | 0.32% | 38,958 +3,175 | +9% | +$190K |
|
95
CVS Health
CVS
$92.8B
| $2.31M | 0.32% | 27,693 +3,096 | +13% | +$258K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.3M | 0.32% | 41,639 +160 | +0.4% | +$8.85K |
|
97
Novartis
NVS
$245B
| $2.3M | 0.32% | 25,164 +930 | +4% | +$84.9K |
|
98
Corteva
CTVA
$50.4B
| $2.25M | 0.31% | 50,817 -500 | -1% | -$22.2K |
|
99
Abbott
ABT
$231B
| $2.25M | 0.31% | 19,361 +1,278 | +7% | +$148K |
|
100
Clorox
CLX
$14.5B
| $2.18M | 0.3% | 12,128 +906 | +8% | +$163K |
|