NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $2.42M | 0.21% | 8,336 +548 | +7% | +$159K |
|
127
Diageo
DEO
$62.1B
| $2.4M | 0.21% | 23,832 -2,109 | -8% | -$213K |
|
128
Visa
V
$683B
| $2.39M | 0.21% | 6,725 +543 | +9% | +$193K |
|
129
Seagate
STX
$35.6B
| $2.37M | 0.2% | 16,375 +29 | +0.2% | +$4.21K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.2% | 9,772 +109 | +1% | +$26.3K |
|
131
Genuine Parts
GPC
$19.4B
| $2.34M | 0.2% | 19,159 +895 | +5% | +$109K |
|
132
Dolby
DLB
$6.87B
| $2.34M | 0.2% | 31,495 -3,835 | -11% | -$285K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 0.2% | 26,155 +100 | +0.4% | +$8.94K |
|
134
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.2% | 17,889 -476 | -3% | -$61.9K |
|
135
Norfolk Southern
NSC
$62.8B
| $2.31M | 0.2% | 9,036 -50 | -0.6% | -$12.8K |
|
|
136
ASML
ASML
$292B
| $2.3M | 0.2% | +2,867 | New | +$2.3M |
|
137
Union Pacific
UNP
$133B
| $2.27M | 0.2% | 9,884 +116 | +1% | +$26.7K |
|
138
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.26M | 0.19% | 21,450 +420 | +2% | +$44.3K |
|
139
Yum China
YUMC
$16.4B
| $2.25M | 0.19% | 50,227 +4,578 | +10% | +$205K |
|
140
HDFC Bank
HDB
$182B
| $2.24M | 0.19% | 29,154 +265 | +0.9% | +$20.3K |
|
|
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.23M | 0.19% | 160,688 -33,200 | -17% | -$460K |
|
142
Walt Disney
DIS
$213B
| $2.21M | 0.19% | 17,814 -1,367 | -7% | -$170K |
|
143
Lincoln National
LNC
$8.14B
| $2.2M | 0.19% | 63,678 +2,976 | +5% | +$103K |
|
144
Kinder Morgan
KMI
$60B
| $2.19M | 0.19% | 74,635 +100 | +0.1% | +$2.94K |
|
145
3M
MMM
$82.8B
| $2.19M | 0.19% | 14,409 -24 | -0.2% | -$3.65K |
|
146
ORIX
IX
$29.1B
| $2.08M | 0.18% | 92,365 +764 | +0.8% | +$17.2K |
|
147
Travelers Companies
TRV
$61.1B
| $2.05M | 0.18% | 7,657 -125 | -2% | -$33.4K |
|
148
Alexandria Real Estate Equities
ARE
$14.1B
| $2.05M | 0.18% | 27,678 -2,302 | -8% | -$170K |
|
149
Factset
FDS
$14.1B
| $2.02M | 0.17% | 4,527 +259 | +6% | +$116K |
|
150
Broadridge
BR
$29.9B
| $2.01M | 0.17% | 8,251 -89 | -1% | -$21.7K |
|