NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.87%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$206M
AUM Growth
+$206M
(+6.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
91
Reduced
73
Closed
12
Top Buys
| 1 |
Moody's
MCO
|
$1.26M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$661K |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
JWN
Nordstrom
JWN
|
$435K |
| 5 |
VF Corp
VFC
|
$392K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$686K |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$652K |
| 3 |
Qualcomm
QCOM
|
$635K |
| 4 |
Kinder Morgan
KMI
|
$390K |
| 5 |
TLP
Transmontaigne
TLP
|
$353K |
Sector Composition
| 1 | Consumer Staples | 13.72% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.54% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $7.09M | 3.43% | 75,810 +1,125 | +2% | +$105K |
|
2
Procter & Gamble
PG
$368B
| $5.83M | 2.83% | 73,423 -800 | -1% | -$63.5K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.77M | 1.82% | 14,821 +50 | +0.3% | +$12.7K |
|
4
Microsoft
MSFT
$3.77T
| $3.24M | 1.57% | 58,371 +1,298 | +2% | +$72K |
|
5
GE Aerospace
GE
$292B
| $2.95M | 1.43% | 94,834 +1,475 | +2% | +$45.9K |
|
6
Apple
AAPL
$3.45T
| $2.8M | 1.36% | 26,602 +781 | +3% | +$82.2K |
|
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $2.77M | 1.34% | 210,950 +24,975 | +13% | +$328K |
|
8
Boeing
BA
$177B
| $2.73M | 1.32% | 18,882 +101 | +0.5% | +$14.6K |
|
9
Amgen
AMGN
$155B
| $2.59M | 1.26% | 15,963 +430 | +3% | +$69.8K |
|
10
TSMC
TSM
$1.2T
| $2.52M | 1.22% | 110,712 +875 | +0.8% | +$19.9K |
|
|
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.43M | 1.17% | 158,485 +19,455 | +14% | +$298K |
|
12
AT&T
T
$209B
| $2.08M | 1.01% | 60,371 +953 | +2% | +$32.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.97% | 19,528 +68 | +0.3% | +$6.99K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $2M | 0.97% | 16,709 -100 | -0.6% | -$12K |
|
|
15
VF Corp
VFC
$5.91B
| $1.92M | 0.93% | 30,905 +6,300 | +26% | +$392K |
|
16
Southern Company
SO
$102B
| $1.84M | 0.89% | 39,411 +2,218 | +6% | +$104K |
|
17
Molson Coors Class B
TAP
$9.98B
| $1.78M | 0.86% | 18,931 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $1.77M | 0.86% | 8,162 -50 | -0.6% | -$10.9K |
|
19
Paychex
PAYX
$50.2B
| $1.77M | 0.86% | 33,511 -300 | -0.9% | -$15.9K |
|
20
Accenture
ACN
$162B
| $1.73M | 0.84% | 16,567 +185 | +1% | +$19.3K |
|
21
3M
MMM
$82.8B
| $1.73M | 0.84% | 11,449 -70 | -0.6% | -$10.5K |
|
22
Analog Devices
ADI
$124B
| $1.72M | 0.83% | 31,130 +50 | +0.2% | +$2.77K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.83% | 25,745 -40 | -0.2% | -$2.67K |
|
24
McDonald's
MCD
$224B
| $1.7M | 0.82% | 14,345 -150 | -1% | -$17.7K |
|
25
Corning
GLW
$57.4B
| $1.63M | 0.79% | 89,346 +1,650 | +2% | +$30.2K |
|