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
Cap. Flow
+$31.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.71M
2
ASML icon
ASML
ASML
$2.3M
3
NVDA icon
NVIDIA
NVDA
$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.19M
2
MCHP icon
Microchip Technology
MCHP
$1.1M
3
ALB icon
Albemarle
ALB
$979K
4
CMCSA icon
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
CB icon
126
Chubb
CB
$110B
$2.42M 0.21%
8,336
+548
+7% +$159K
DEO icon
127
Diageo
DEO
$62.1B
$2.4M 0.21%
23,832
-2,109
-8% -$213K
V icon
128
Visa
V
$683B
$2.39M 0.21%
6,725
+543
+9% +$193K
STX icon
129
Seagate
STX
$35.6B
$2.37M 0.2%
16,375
+29
+0.2% +$4.21K
HII icon
130
Huntington Ingalls Industries
HII
$10.6B
$2.36M 0.2%
9,772
+109
+1% +$26.3K
GPC icon
131
Genuine Parts
GPC
$19.4B
$2.34M 0.2%
19,159
+895
+5% +$109K
DLB icon
132
Dolby
DLB
$6.87B
$2.34M 0.2%
31,495
-3,835
-11% -$285K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 0.2%
26,155
+100
+0.4% +$8.94K
KMB icon
134
Kimberly-Clark
KMB
$42.8B
$2.33M 0.2%
17,889
-476
-3% -$61.9K
NSC icon
135
Norfolk Southern
NSC
$62.8B
$2.31M 0.2%
9,036
-50
-0.6% -$12.8K
ASML icon
136
ASML
ASML
$292B
$2.3M 0.2%
+2,867
New +$2.3M
UNP icon
137
Union Pacific
UNP
$133B
$2.27M 0.2%
9,884
+116
+1% +$26.7K
OMAB icon
138
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$2.26M 0.19%
21,450
+420
+2% +$44.3K
YUMC icon
139
Yum China
YUMC
$16.4B
$2.25M 0.19%
50,227
+4,578
+10% +$205K
HDB icon
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
DIS icon
142
Walt Disney
DIS
$213B
$2.21M 0.19%
17,814
-1,367
-7% -$170K
LNC icon
143
Lincoln National
LNC
$8.14B
$2.2M 0.19%
63,678
+2,976
+5% +$103K
KMI icon
144
Kinder Morgan
KMI
$60B
$2.19M 0.19%
74,635
+100
+0.1% +$2.94K
MMM icon
145
3M
MMM
$82.8B
$2.19M 0.19%
14,409
-24
-0.2% -$3.65K
IX icon
146
ORIX
IX
$29.1B
$2.08M 0.18%
92,365
+764
+0.8% +$17.2K
TRV icon
147
Travelers Companies
TRV
$61.1B
$2.05M 0.18%
7,657
-125
-2% -$33.4K
ARE icon
148
Alexandria Real Estate Equities
ARE
$14.1B
$2.05M 0.18%
27,678
-2,302
-8% -$170K
FDS icon
149
Factset
FDS
$14.1B
$2.02M 0.17%
4,527
+259
+6% +$116K
BR icon
150
Broadridge
BR
$29.9B
$2.01M 0.17%
8,251
-89
-1% -$21.7K
4 5
6
7 8