NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.4%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$208M
AUM Growth
+$208M
(-0.97%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
238
New
4
Increased
122
Reduced
66
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
$627K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$322K |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$247K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$233K |
| 5 |
Blackstone
BX
|
$229K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.73% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $6.96M | 3.34% | 73,375 +372 | +0.5% | +$35.3K |
|
2
Procter & Gamble
PG
$368B
| $5.91M | 2.84% | 75,530 -720 | -0.9% | -$56.3K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 1.93% | 14,724 +150 | +1% | +$41K |
|
4
Apple
AAPL
$3.45T
| $3.03M | 1.45% | 24,139 +113 | +0.5% | +$14.2K |
|
5
GE Aerospace
GE
$292B
| $2.46M | 1.18% | 92,742 -1,626 | -2% | -$43.2K |
|
6
Boeing
BA
$177B
| $2.46M | 1.18% | 17,756 +504 | +3% | +$69.9K |
|
7
Amgen
AMGN
$155B
| $2.43M | 1.17% | 15,851 +277 | +2% | +$42.5K |
|
8
TSMC
TSM
$1.2T
| $2.43M | 1.17% | 107,112 +2,780 | +3% | +$63.1K |
|
9
Microsoft
MSFT
$3.77T
| $2.25M | 1.08% | 51,023 +760 | +2% | +$33.6K |
|
|
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $2.2M | 1.05% | 174,950 +18,550 | +12% | +$233K |
|
11
AT&T
T
$209B
| $2.04M | 0.98% | 57,412 +1,080 | +2% | +$38.4K |
|
|
12
Blackstone
BX
$134B
| $1.86M | 0.89% | 45,590 +5,600 | +14% | +$229K |
|
13
Analog Devices
ADI
$124B
| $1.85M | 0.89% | 28,810 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.87% | 18,641 +725 | +4% | +$70.7K |
|
15
VF Corp
VFC
$5.91B
| $1.77M | 0.85% | 25,430 -430 | -2% | -$30K |
|
16
Deere & Co
DE
$129B
| $1.76M | 0.85% | 18,167 +67 | +0.4% | +$6.5K |
|
17
AbbVie
ABBV
$372B
| $1.73M | 0.83% | 25,699 +17 | +0.1% | +$1.14K |
|
18
Walt Disney
DIS
$213B
| $1.7M | 0.81% | 14,859 -398 | -3% | -$45.4K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.81% | 26,510 +1,127 | +4% | +$72.1K |
|
20
Corning
GLW
$57.4B
| $1.67M | 0.8% | 84,446 +10,060 | +14% | +$198K |
|
21
Sanofi
SNY
$121B
| $1.66M | 0.79% | 33,438 | – | – |
|
22
Conagra Brands
CAG
$9.16B
| $1.63M | 0.78% | 37,358 -160 | -0.4% | -$6.99K |
|
23
Southern Company
SO
$102B
| $1.57M | 0.75% | 37,518 +3,008 | +9% | +$126K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.74% | 24,210 -180 | -0.7% | -$11.5K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $1.54M | 0.74% | 12,848 +615 | +5% | +$73.5K |
|