NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.24%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
141
Reduced
41
Closed
14
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Packaging Corp of America
PKG
|
$734K |
| 4 |
Omnicom Group
OMC
|
$713K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$666K |
Top Sells
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$608K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$496K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Rayonier
RYN
|
$334K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 11.09% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $6.89M | 3.65% | 73,023 +7,060 | +11% | +$666K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 2.03% | 14,554 +258 | +2% | +$68.1K |
|
3
Apple
AAPL
$3.45T
| $2.51M | 1.33% | 22,716 +941 | +4% | +$104K |
|
4
GE Aerospace
GE
$292B
| $2.43M | 1.28% | 95,995 +3,938 | +4% | +$99.5K |
|
5
Amgen
AMGN
$155B
| $2.41M | 1.28% | 15,151 +225 | +2% | +$35.8K |
|
6
Microsoft
MSFT
$3.77T
| $2.32M | 1.22% | 49,834 +5,730 | +13% | +$266K |
|
7
TSMC
TSM
$1.2T
| $2.27M | 1.2% | 101,287 +2,490 | +3% | +$55.7K |
|
8
Boeing
BA
$177B
| $2.17M | 1.15% | 16,721 +2,149 | +15% | +$279K |
|
9
VF Corp
VFC
$5.91B
| $1.99M | 1.05% | 26,560 -250 | -0.9% | -$18.7K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.97% | 24,820 +1,445 | +6% | +$107K |
|
11
AT&T
T
$209B
| $1.81M | 0.96% | 53,887 +4,082 | +8% | +$137K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.94% | 16,969 +1,214 | +8% | +$127K |
|
13
Procter & Gamble
PG
$368B
| $1.77M | 0.93% | 19,387 +232 | +1% | +$21.1K |
|
14
Corning
GLW
$57.4B
| $1.62M | 0.86% | 70,586 +4,397 | +7% | +$101K |
|
15
Southern Company
SO
$102B
| $1.61M | 0.85% | 32,723 +2,000 | +7% | +$98.2K |
|
16
Analog Devices
ADI
$124B
| $1.58M | 0.84% | 28,510 +330 | +1% | +$18.3K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.83% | 40,636 -180 | -0.4% | -$6.95K |
|
18
Deere & Co
DE
$129B
| $1.55M | 0.82% | 17,535 +2,115 | +14% | +$187K |
|
19
AbbVie
ABBV
$372B
| $1.54M | 0.81% | 23,477 +739 | +3% | +$48.4K |
|
20
Intel
INTC
$107B
| $1.51M | 0.8% | 41,715 +1,567 | +4% | +$56.9K |
|
21
Walt Disney
DIS
$213B
| $1.51M | 0.8% | 15,991 +92 | +0.6% | +$8.66K |
|
22
Lockheed Martin
LMT
$106B
| $1.51M | 0.8% | 7,822 +311 | +4% | +$59.9K |
|
23
ConocoPhillips
COP
$124B
| $1.47M | 0.78% | 21,276 +1,339 | +7% | +$92.5K |
|
24
Sanofi
SNY
$121B
| $1.46M | 0.77% | 32,008 +11,598 | +57% | +$529K |
|
25
Molson Coors Class B
TAP
$9.98B
| $1.41M | 0.74% | 18,866 +375 | +2% | +$27.9K |
|