NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.19%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$170M
AUM Growth
+$170M
(+0.62%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
245
New
18
Increased
127
Reduced
31
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$913K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$825K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$546K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$564K |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$453K |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$426K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$422K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$400K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.24% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $5.97M | 3.52% | 65,963 +10,090 | +18% | +$913K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.56M | 2.1% | 14,296 +275 | +2% | +$68.6K |
|
3
GE Aerospace
GE
$292B
| $2.36M | 1.39% | 92,057 +4,268 | +5% | +$109K |
|
4
Apple
AAPL
$3.45T
| $2.19M | 1.29% | 21,775 +4,431 | +26% | +$446K |
|
5
Amgen
AMGN
$155B
| $2.1M | 1.24% | 14,926 +805 | +6% | +$113K |
|
6
Microsoft
MSFT
$3.77T
| $2.05M | 1.21% | 44,104 +2,650 | +6% | +$123K |
|
7
TSMC
TSM
$1.2T
| $1.99M | 1.18% | 98,797 +3,000 | +3% | +$60.5K |
|
8
Boeing
BA
$177B
| $1.86M | 1.09% | 14,572 +4,226 | +41% | +$538K |
|
9
VF Corp
VFC
$5.91B
| $1.77M | 1.04% | 26,810 -400 | -1% | -$26.4K |
|
10
AT&T
T
$209B
| $1.76M | 1.03% | 49,805 +2,524 | +5% | +$88.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.99% | 15,755 +208 | +1% | +$22.2K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.99% | 23,375 +2,190 | +10% | +$157K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.64M | 0.97% | 40,816 -600 | -1% | -$24.1K |
|
14
Procter & Gamble
PG
$368B
| $1.6M | 0.95% | 19,155 -279 | -1% | -$23.4K |
|
15
ConocoPhillips
COP
$124B
| $1.53M | 0.9% | 19,937 +793 | +4% | +$60.7K |
|
|
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.42M | 0.83% | 239,980 +36,575 | +18% | +$216K |
|
17
Walt Disney
DIS
$213B
| $1.42M | 0.83% | 15,899 -100 | -0.6% | -$8.9K |
|
18
Intel
INTC
$107B
| $1.4M | 0.82% | 40,148 +1,104 | +3% | +$38.4K |
|
19
Analog Devices
ADI
$124B
| $1.4M | 0.82% | 28,180 +2,885 | +11% | +$143K |
|
20
Molson Coors Class B
TAP
$9.98B
| $1.38M | 0.81% | 18,491 | – | – |
|
21
Lockheed Martin
LMT
$106B
| $1.37M | 0.81% | 7,511 +70 | +0.9% | +$12.8K |
|
22
Southern Company
SO
$102B
| $1.34M | 0.79% | 30,723 +3,013 | +11% | +$132K |
|
23
AbbVie
ABBV
$372B
| $1.31M | 0.77% | 22,738 +368 | +2% | +$21.3K |
|
24
Qualcomm
QCOM
$173B
| $1.29M | 0.76% | 17,279 +625 | +4% | +$46.7K |
|
25
Corning
GLW
$57.4B
| $1.28M | 0.75% | 66,189 +975 | +1% | +$18.9K |
|