NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
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
+$66.6M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$808B
| $2M | 0.3% |
44,187
+7,020
| +19% | +$318K |
|
102
Emerson Electric
EMR
$73.9B
| $2M | 0.3% |
22,112
+2,337
| +12% | +$211K |
|
103
Caterpillar
CAT
$195B
| $1.97M | 0.3% |
8,477
+858
| +11% | +$199K |
|
104
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.92M | 0.29% |
25,292
+77
| +0.3% | +$5.84K |
|
105
Huntsman Corp
HUN
$1.87B
| $1.88M | 0.29% |
65,073
+604
| +0.9% | +$17.4K |
|
|
EVA
106
DELISTED
Enviva Inc.
EVA
| $1.86M | 0.28% |
38,449
| – | – |
|
107
Duke Energy
DUK
$93.7B
| $1.86M | 0.28% |
19,242
+530
| +3% | +$51.1K |
|
108
KLA
KLAC
$114B
| $1.86M | 0.28% |
5,620
+2,395
| +74% | +$791K |
|
109
CVS Health
CVS
$93.2B
| $1.85M | 0.28% |
24,597
+912
| +4% | +$68.6K |
|
|
110
Qualcomm
QCOM
$170B
| $1.82M | 0.28% |
13,744
+7,527
| +121% | +$998K |
|
111
BCE
BCE
$22.9B
| $1.81M | 0.28% |
40,155
-175
| -0.4% | -$7.9K |
|
112
Cracker Barrel
CBRL
$1.17B
| $1.79M | 0.27% |
10,379
-220
| -2% | -$38K |
|
113
Lincoln National
LNC
$8.19B
| $1.79M | 0.27% |
28,774
+133
| +0.5% | +$8.28K |
|
114
Dolby
DLB
$6.92B
| $1.79M | 0.27% |
18,135
| – | – |
|
115
AstraZeneca
AZN
$254B
| $1.78M | 0.27% |
35,783
-65
| -0.2% | -$3.23K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.26% |
23,039
+1,398
| +6% | +$106K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.26% |
31,319
+3,180
| +11% | +$175K |
|
118
Seagate
STX
$38.3B
| $1.72M | 0.26% |
22,343
+1,098
| +5% | +$84.3K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.68M | 0.25% |
15,552
+178
| +1% | +$19.2K |
|
120
ORIX
IX
$29.1B
| $1.66M | 0.25% |
97,675
-1,000
| -1% | -$17K |
|
121
Kimberly-Clark
KMB
$42.7B
| $1.65M | 0.25% |
11,843
+816
| +7% | +$113K |
|
122
Union Pacific
UNP
$132B
| $1.65M | 0.25% |
7,466
+1,794
| +32% | +$396K |
|
123
Dollar General
DG
$24B
| $1.64M | 0.25% |
8,088
+660
| +9% | +$134K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.62M | 0.25% |
21,865
-435
| -2% | -$32.2K |
|
125
GSK
GSK
$79.6B
| $1.61M | 0.24% |
35,997
-854
| -2% | -$38.1K |
|