NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.73%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$459K |
| 3 |
Glacier Bancorp
GBCI
|
$349K |
| 4 |
Ford
F
|
$329K |
| 5 |
MPLX
MPLX
|
$282K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$619K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$583K |
| 3 |
Amazon
AMZN
|
$519K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$432K |
| 5 |
Lazard
LAZ
|
$421K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $7.21M | 2.95% | 75,263 -2,995 | -4% | -$287K |
|
2
Procter & Gamble
PG
$368B
| $6.09M | 2.49% | 71,894 -304 | -0.4% | -$25.7K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.77M | 1.95% | 50,035 +935 | +2% | +$89.1K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 1.58% | 14,178 -170 | -1% | -$46.3K |
|
5
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.51M | 1.44% | 246,300 +19,230 | +8% | +$274K |
|
6
Apple
AAPL
$3.45T
| $3.29M | 1.35% | 34,401 -1,525 | -4% | -$146K |
|
7
Microsoft
MSFT
$3.77T
| $3.13M | 1.28% | 61,186 +1,360 | +2% | +$69.6K |
|
8
Boeing
BA
$177B
| $3.11M | 1.27% | 23,945 -374 | -2% | -$48.6K |
|
9
GE Aerospace
GE
$292B
| $3.05M | 1.25% | 96,854 +1,532 | +2% | +$48.2K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.79M | 1.14% | 57,060 +580 | +1% | +$28.4K |
|
11
AT&T
T
$209B
| $2.74M | 1.12% | 63,485 +4,182 | +7% | +$181K |
|
12
TSMC
TSM
$1.2T
| $2.74M | 1.12% | 104,489 -2,836 | -3% | -$74.4K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.05% | 23,855 +1,375 | +6% | +$147K |
|
|
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.48M | 1.02% | 168,010 +5,465 | +3% | +$80.8K |
|
15
Amgen
AMGN
$155B
| $2.42M | 0.99% | 15,920 -125 | -0.8% | -$19K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.94% | 18,844 -168 | -0.9% | -$20.4K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $2.04M | 0.83% | 16,169 -425 | -3% | -$53.6K |
|
18
Southern Company
SO
$102B
| $2.02M | 0.83% | 37,711 -650 | -2% | -$34.9K |
|
19
3M
MMM
$82.8B
| $2M | 0.82% | 11,439 -300 | -3% | -$52.5K |
|
20
Packaging Corp of America
PKG
$19.6B
| $1.94M | 0.79% | 29,013 -347 | -1% | -$23.2K |
|
21
Lockheed Martin
LMT
$106B
| $1.94M | 0.79% | 7,802 -100 | -1% | -$24.8K |
|
22
Paychex
PAYX
$50.2B
| $1.91M | 0.78% | 32,161 -550 | -2% | -$32.7K |
|
23
VF Corp
VFC
$5.91B
| $1.89M | 0.77% | 30,725 -600 | -2% | -$36.9K |
|
24
Accenture
ACN
$162B
| $1.88M | 0.77% | 16,595 -122 | -0.7% | -$13.8K |
|
25
Corning
GLW
$57.4B
| $1.87M | 0.77% | 91,319 +4,988 | +6% | +$102K |
|