NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$195M
AUM Growth
+$195M
(-6.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
103
Reduced
68
Closed
21
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$676K |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$565K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 4 |
Kraft Heinz
KHC
|
$476K |
| 5 |
3M
MMM
|
$460K |
Top Sells
| 1 |
TruBridge
TBRG
|
$1.23M |
| 2 |
Olin
OLN
|
$848K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$743K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$673K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$670K |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 12.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $6.58M | 3.38% | 74,685 +1,310 | +2% | +$115K |
|
2
Procter & Gamble
PG
$368B
| $5.34M | 2.74% | 74,223 -1,307 | -2% | -$94K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.68M | 1.89% | 14,771 +47 | +0.3% | +$11.7K |
|
4
Apple
AAPL
$3.45T
| $2.85M | 1.46% | 25,821 +1,682 | +7% | +$186K |
|
5
Microsoft
MSFT
$3.77T
| $2.53M | 1.3% | 57,073 +6,050 | +12% | +$268K |
|
6
Boeing
BA
$177B
| $2.46M | 1.26% | 18,781 +1,025 | +6% | +$134K |
|
7
GE Aerospace
GE
$292B
| $2.36M | 1.21% | 93,359 +617 | +0.7% | +$15.6K |
|
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $2.34M | 1.2% | 185,975 +11,025 | +6% | +$139K |
|
9
TSMC
TSM
$1.2T
| $2.28M | 1.17% | 109,837 +2,725 | +3% | +$56.5K |
|
10
Amgen
AMGN
$155B
| $2.15M | 1.1% | 15,533 -318 | -2% | -$44K |
|
|
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.97M | 1.01% | 139,030 +39,810 | +40% | +$565K |
|
12
AT&T
T
$209B
| $1.94M | 0.99% | 59,418 +2,006 | +3% | +$65.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.93% | 19,460 +819 | +4% | +$76.5K |
|
14
Analog Devices
ADI
$124B
| $1.75M | 0.9% | 31,080 +2,270 | +8% | +$128K |
|
|
15
International Flavors & Fragrances
IFF
$17.3B
| $1.74M | 0.89% | 16,809 +6,550 | +64% | +$676K |
|
16
Lockheed Martin
LMT
$106B
| $1.7M | 0.87% | 8,212 +81 | +1% | +$16.8K |
|
17
VF Corp
VFC
$5.91B
| $1.68M | 0.86% | 24,605 -825 | -3% | -$56.3K |
|
18
Southern Company
SO
$102B
| $1.66M | 0.85% | 37,193 -325 | -0.9% | -$14.5K |
|
|
19
3M
MMM
$82.8B
| $1.63M | 0.84% | 11,519 +3,246 | +39% | +$460K |
|
20
Sanofi
SNY
$121B
| $1.62M | 0.83% | 34,188 +750 | +2% | +$35.6K |
|
21
Accenture
ACN
$162B
| $1.61M | 0.83% | 16,382 +2,920 | +22% | +$287K |
|
22
Paychex
PAYX
$50.2B
| $1.61M | 0.83% | 33,811 +7,644 | +29% | +$364K |
|
23
Molson Coors Class B
TAP
$9.98B
| $1.57M | 0.81% | 18,931 | – | – |
|
24
Blackstone
BX
$134B
| $1.57M | 0.81% | 49,588 +3,998 | +9% | +$127K |
|
25
Corning
GLW
$57.4B
| $1.5M | 0.77% | 87,696 +3,250 | +4% | +$55.6K |
|