NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.39%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
VF Corp
VFC
|
$1.69M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $4.51M | 3.01% | +53,223 | New | +$4.51M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.01M | 2.01% | +12,327 | New | +$3.01M |
|
|
3
GE Aerospace
GE
$292B
| $1.94M | 1.29% | +69,100 | New | +$1.94M |
|
|
4
VF Corp
VFC
$5.91B
| $1.69M | 1.13% | +27,060 | New | +$1.69M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 1.08% | +39,966 | New | +$1.62M |
|
6
TSMC
TSM
$1.2T
| $1.58M | 1.05% | +90,338 | New | +$1.58M |
|
7
Procter & Gamble
PG
$368B
| $1.41M | 0.94% | +17,254 | New | +$1.41M |
|
8
Amgen
AMGN
$155B
| $1.34M | 0.89% | +11,750 | New | +$1.34M |
|
9
AT&T
T
$209B
| $1.33M | 0.89% | +37,937 | New | +$1.33M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.88% | +14,327 | New | +$1.31M |
|
|
TIS
11
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.29M | 0.86% | +39,173 | New | +$1.29M |
|
12
ConocoPhillips
COP
$124B
| $1.24M | 0.82% | +17,479 | New | +$1.24M |
|
13
Microsoft
MSFT
$3.77T
| $1.23M | 0.82% | +32,894 | New | +$1.23M |
|
14
Walt Disney
DIS
$213B
| $1.21M | 0.8% | +15,768 | New | +$1.21M |
|
15
Emerson Electric
EMR
$74.3B
| $1.18M | 0.79% | +16,853 | New | +$1.18M |
|
16
Analog Devices
ADI
$124B
| $1.16M | 0.77% | +22,770 | New | +$1.16M |
|
17
McDonald's
MCD
$224B
| $1.14M | 0.76% | +11,792 | New | +$1.14M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.76% | +17,488 | New | +$1.14M |
|
19
Apple
AAPL
$3.45T
| $1.13M | 0.75% | +2,016 | New | +$1.13M |
|
20
Boeing
BA
$177B
| $1.12M | 0.75% | +8,208 | New | +$1.12M |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.09M | 0.73% | +15,195 | New | +$1.09M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.08M | 0.72% | +188,255 | New | +$1.08M |
|
23
Lockheed Martin
LMT
$106B
| $1.07M | 0.71% | +7,197 | New | +$1.07M |
|
24
3M
MMM
$82.8B
| $1.07M | 0.71% | +7,592 | New | +$1.07M |
|
25
Qualcomm
QCOM
$173B
| $1.07M | 0.71% | +14,347 | New | +$1.07M |
|