NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.86%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$169M
AUM Growth
+$169M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
128
Reduced
43
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Analog Devices
ADI
|
$1.37M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Baxter International
BAX
|
$789K |
| 5 |
Hawaiian Electric Industries
HE
|
$645K |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 10.33% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $5.03M | 2.98% | 55,873 +940 | +2% | +$84.6K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.65M | 2.17% | 14,021 +330 | +2% | +$86K |
|
3
GE Aerospace
GE
$292B
| $2.31M | 1.37% | 87,789 +5,352 | +6% | +$141K |
|
4
TSMC
TSM
$1.2T
| $2.05M | 1.21% | 95,797 +1,980 | +2% | +$42.4K |
|
5
Microsoft
MSFT
$3.77T
| $1.73M | 1.03% | 41,454 +6,300 | +18% | +$263K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 1.02% | 41,416 +1,139 | +3% | +$47.5K |
|
7
VF Corp
VFC
$5.91B
| $1.71M | 1.02% | 27,210 -350 | -1% | -$22K |
|
8
AT&T
T
$209B
| $1.67M | 0.99% | 47,281 +4,884 | +12% | +$173K |
|
9
Amgen
AMGN
$155B
| $1.67M | 0.99% | 14,121 +1,506 | +12% | +$178K |
|
10
ConocoPhillips
COP
$124B
| $1.64M | 0.97% | 19,144 +254 | +1% | +$21.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.96% | 15,547 +82 | +0.5% | +$8.58K |
|
|
12
Apple
AAPL
$3.45T
| $1.61M | 0.96% | 17,344 +14,977 | +633% | +$1.39M |
|
13
Procter & Gamble
PG
$368B
| $1.53M | 0.91% | 19,434 +760 | +4% | +$59.7K |
|
14
Corning
GLW
$57.4B
| $1.43M | 0.85% | 65,214 +5,145 | +9% | +$113K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.82% | 21,185 +837 | +4% | +$54.8K |
|
16
Walt Disney
DIS
$213B
| $1.37M | 0.81% | 15,999 -50 | -0.3% | -$4.29K |
|
17
Molson Coors Class B
TAP
$9.98B
| $1.37M | 0.81% | 18,491 -200 | -1% | -$14.8K |
|
|
18
Analog Devices
ADI
$124B
| $1.37M | 0.81% | +25,295 | New | +$1.37M |
|
|
TIS
19
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.36M | 0.81% | 42,380 +2,622 | +7% | +$84K |
|
20
Qualcomm
QCOM
$173B
| $1.32M | 0.78% | 16,654 +1,402 | +9% | +$111K |
|
|
21
Boeing
BA
$177B
| $1.32M | 0.78% | +10,346 | New | +$1.32M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.28M | 0.76% | 203,405 +14,500 | +8% | +$91K |
|
23
AbbVie
ABBV
$372B
| $1.26M | 0.75% | 22,370 +1,053 | +5% | +$59.5K |
|
24
Southern Company
SO
$102B
| $1.26M | 0.75% | 27,710 +775 | +3% | +$35.2K |
|
|
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | 0.73% | 25,035 -300 | -1% | -$14.7K |
|