NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.66M |
| 2 |
PX
Praxair Inc
PX
|
$1.48M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$709K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$571K |
| 5 |
Fastenal
FAST
|
$536K |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 2 |
Air Products & Chemicals
APD
|
$873K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$255K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$232K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$193K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $6.95M | 3.3% | 73,003 -20 | -0% | -$1.9K |
|
|
2
Procter & Gamble
PG
$368B
| $6.25M | 2.97% | 76,250 +56,863 | +293% | +$4.66M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.04M | 1.92% | 14,574 +20 | +0.1% | +$5.55K |
|
4
Apple
AAPL
$3.45T
| $2.99M | 1.42% | 24,026 +1,310 | +6% | +$163K |
|
5
Boeing
BA
$177B
| $2.59M | 1.23% | 17,252 +531 | +3% | +$79.7K |
|
6
Amgen
AMGN
$155B
| $2.49M | 1.18% | 15,574 +423 | +3% | +$67.6K |
|
7
TSMC
TSM
$1.2T
| $2.45M | 1.16% | 104,332 +3,045 | +3% | +$71.5K |
|
8
GE Aerospace
GE
$292B
| $2.34M | 1.11% | 94,368 -1,627 | -2% | -$40.4K |
|
|
9
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $2.04M | 0.97% | 156,400 +54,265 | +53% | +$709K |
|
10
Microsoft
MSFT
$3.77T
| $2.04M | 0.97% | 50,263 +429 | +0.9% | +$17.4K |
|
11
VF Corp
VFC
$5.91B
| $1.95M | 0.93% | 25,860 -700 | -3% | -$52.7K |
|
12
AT&T
T
$209B
| $1.84M | 0.87% | 56,332 +2,445 | +5% | +$79.8K |
|
13
Analog Devices
ADI
$124B
| $1.82M | 0.86% | 28,810 +300 | +1% | +$18.9K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.86% | 25,383 +563 | +2% | +$40.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.86% | 17,916 +947 | +6% | +$95.3K |
|
16
Corning
GLW
$57.4B
| $1.69M | 0.8% | 74,386 +3,800 | +5% | +$86.2K |
|
17
Sanofi
SNY
$121B
| $1.65M | 0.79% | 33,438 +1,430 | +4% | +$70.7K |
|
18
Lockheed Martin
LMT
$106B
| $1.63M | 0.78% | 8,041 +219 | +3% | +$44.4K |
|
19
Walt Disney
DIS
$213B
| $1.6M | 0.76% | 15,257 -734 | -5% | -$77K |
|
20
Deere & Co
DE
$129B
| $1.59M | 0.75% | 18,100 +565 | +3% | +$49.5K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.75% | 24,390 +1,055 | +5% | +$68.6K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.58M | 0.75% | 40,236 -400 | -1% | -$15.7K |
|
23
Blackstone
BX
$134B
| $1.56M | 0.74% | 39,990 +1,800 | +5% | +$70K |
|
24
Southern Company
SO
$102B
| $1.53M | 0.73% | 34,510 +1,787 | +5% | +$79.1K |
|
25
AbbVie
ABBV
$372B
| $1.5M | 0.71% | 25,682 +2,205 | +9% | +$129K |
|