NGA
Naples Global Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$1.28B
AUM Growth
+$122M
(+10%)
Holding
445
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.42M | |
| 3 | +$1.29M | |
| 4 |
Microsoft
MSFT
|
+$965K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$959K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.38M | |
| 3 | +$810K | |
| 4 |
Palantir
PLTR
|
+$730K |
| 5 |
Corning
GLW
|
+$544K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.18T
| $47.8M | 3.72% |
187,700
-3,183
|
|
||
2
Broadcom
AVGO
$1.82T
| $39.5M | 3.08% |
119,760
-989
|
|
||
|
3
Microsoft
MSFT
$3.62T
| $38.5M | 3% |
74,321
+1,863
|
|
||
4
TSMC
TSM
$1.49T
| $28.4M | 2.21% |
101,368
-1,093
|
|
||
5
iShares Core S&P 500 ETF
IVV
$729B
| $27.7M | 2.15% |
41,326
-396
|
|
||
6
Vanguard S&P 500 ETF
VOO
$798B
| $25M | 1.95% |
40,727
+192
|
|
||
7
Schwab International Equity ETF
SCHF
$53.2B
| $23.2M | 1.81% |
997,351
+39,492
|
|
||
8
JPMorgan Chase
JPM
$841B
| $21.7M | 1.69% |
68,920
+1,970
|
|
||
9
Vanguard Large-Cap ETF
VV
$47.2B
| $18.7M | 1.46% |
60,693
-366
|
|
||
|
10
Corning
GLW
$71.1B
| $18.7M | 1.45% |
227,520
-6,627
|
|
||
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $15.1M | 1.18% |
453,130
+15,534
|
|
||
12
Oracle
ORCL
$573B
| $14.8M | 1.15% |
52,591
-1,407
|
|
||
13
Home Depot
HD
$356B
| $13.5M | 1.05% |
33,212
-165
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.9M | 0.93% |
182,173
+2,248
|
|
||
15
NVIDIA
NVDA
$4.37T
| $11.7M | 0.91% |
62,736
+4,330
|
|
||
16
Exxon Mobil
XOM
$492B
| $11.7M | 0.91% |
103,424
+479
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.8T
| $11.4M | 0.89% |
46,751
+3,048
|
|
||
18
AbbVie
ABBV
$398B
| $11.2M | 0.87% |
48,337
+1,068
|
|
||
19
iShares Russell 1000 Value ETF
IWD
$67.6B
| $10.9M | 0.85% |
53,456
+2,315
|
|
||
20
Lam Research
LRCX
$194B
| $10.8M | 0.84% |
80,144
-435
|
|
||
21
Vanguard Information Technology ETF
VGT
$113B
| $10.5M | 0.82% |
14,089
-30
|
|
||
22
Leidos
LDOS
$24.1B
| $10.4M | 0.81% |
55,239
+140
|
|
||
23
iShares Global Infrastructure ETF
IGF
$8.9B
| $10.2M | 0.8% |
167,682
+7,275
|
|
||
24
Amgen
AMGN
$182B
| $9.97M | 0.78% |
35,316
+130
|
|
||
25
Analog Devices
ADI
$130B
| $9.87M | 0.77% |
40,176
+9
|
|