NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$807K |
| 2 |
Cracker Barrel
CBRL
|
$537K |
| 3 |
Mattel
MAT
|
$466K |
| 4 |
Diageo
DEO
|
$390K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.16M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
Travelers Companies
TRV
|
$766K |
| 4 |
Baxter International
BAX
|
$724K |
| 5 |
Keurig Dr Pepper
KDP
|
$698K |
Sector Composition
| 1 | Consumer Staples | 9.65% |
| 2 | Technology | 9.23% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $4.73M | 2.89% | 54,933 +1,710 | +3% | +$147K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.43M | 2.1% | 13,691 +1,364 | +11% | +$342K |
|
3
GE Aerospace
GE
$292B
| $2.13M | 1.31% | 82,437 +13,337 | +19% | +$345K |
|
4
TSMC
TSM
$1.2T
| $1.88M | 1.15% | 93,817 +3,479 | +4% | +$69.6K |
|
5
VF Corp
VFC
$5.91B
| $1.71M | 1.04% | 27,560 +500 | +2% | +$30.9K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.66M | 1.02% | 40,277 +311 | +0.8% | +$12.8K |
|
7
Amgen
AMGN
$155B
| $1.56M | 0.95% | 12,615 +865 | +7% | +$107K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.93% | 15,465 +1,138 | +8% | +$112K |
|
9
Procter & Gamble
PG
$368B
| $1.51M | 0.92% | 18,674 +1,420 | +8% | +$114K |
|
10
AT&T
T
$209B
| $1.49M | 0.91% | 42,397 +4,460 | +12% | +$156K |
|
11
Microsoft
MSFT
$3.77T
| $1.44M | 0.88% | 35,154 +2,260 | +7% | +$92.6K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.83% | 20,348 +2,860 | +16% | +$192K |
|
13
ConocoPhillips
COP
$124B
| $1.33M | 0.81% | 18,890 +1,411 | +8% | +$99.3K |
|
14
Walt Disney
DIS
$213B
| $1.29M | 0.79% | 16,049 +281 | +2% | +$22.5K |
|
15
Apple
AAPL
$3.45T
| $1.27M | 0.78% | 2,367 +351 | +17% | +$188K |
|
16
Corning
GLW
$57.4B
| $1.25M | 0.77% | 60,069 +4,999 | +9% | +$104K |
|
|
TIS
17
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.22M | 0.74% | 39,758 +585 | +1% | +$17.9K |
|
18
Lockheed Martin
LMT
$106B
| $1.22M | 0.74% | 7,441 +244 | +3% | +$39.8K |
|
19
Qualcomm
QCOM
$173B
| $1.2M | 0.74% | 15,252 +905 | +6% | +$71.4K |
|
20
McDonald's
MCD
$224B
| $1.19M | 0.73% | 12,131 +339 | +3% | +$33.2K |
|
21
Southern Company
SO
$102B
| $1.18M | 0.72% | 26,935 +1,175 | +5% | +$51.7K |
|
22
Emerson Electric
EMR
$74.3B
| $1.17M | 0.71% | 17,453 +600 | +4% | +$40.1K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.15M | 0.71% | 188,905 +650 | +0.3% | +$3.97K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.7% | 46,967 +8,125 | +21% | +$197K |
|
|
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.12M | 0.68% | 15,045 -150 | -1% | -$11.2K |
|