NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 3.37% | 190,883 +988 | +0.5% | +$203K |
|
2
Microsoft
MSFT
$3.77T
| $36M | 3.1% | 72,458 +178 | +0.2% | +$88.5K |
|
|
3
Broadcom
AVGO
$1.4T
| $33.3M | 2.86% | 120,749 -4,332 | -3% | -$1.19M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $25.9M | 2.23% | 41,722 +1,151 | +3% | +$715K |
|
5
TSMC
TSM
$1.2T
| $23.3M | 2% | 102,461 -1,398 | -1% | -$318K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 1.99% | 40,535 +706 | +2% | +$402K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $21.2M | 1.82% | 957,859 +43,107 | +5% | +$953K |
|
8
JPMorgan Chase
JPM
$829B
| $19.4M | 1.67% | 66,950 +1,066 | +2% | +$309K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $17.5M | 1.5% | 61,059 +278 | +0.5% | +$79.5K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.2M | 1.13% | 437,596 +19,324 | +5% | +$582K |
|
11
Corning
GLW
$57.4B
| $12.3M | 1.06% | 234,147 -2,583 | -1% | -$136K |
|
12
Home Depot
HD
$405B
| $12.2M | 1.05% | 33,377 +450 | +1% | +$165K |
|
13
Oracle
ORCL
$635B
| $11.8M | 1.02% | 53,998 -620 | -1% | -$136K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.96% | 179,925 +1,472 | +0.8% | +$91.3K |
|
|
15
Exxon Mobil
XOM
$487B
| $11.1M | 0.95% | 102,945 +25,108 | +32% | +$2.71M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.93M | 0.85% | 51,141 +1,773 | +4% | +$344K |
|
17
Cisco
CSCO
$274B
| $9.9M | 0.85% | 142,730 -1,008 | -0.7% | -$69.9K |
|
18
Amgen
AMGN
$155B
| $9.82M | 0.85% | 35,186 +711 | +2% | +$199K |
|
19
Eli Lilly
LLY
$657B
| $9.72M | 0.84% | 12,465 +68 | +0.5% | +$53K |
|
20
Analog Devices
ADI
$124B
| $9.56M | 0.82% | 40,167 +195 | +0.5% | +$46.4K |
|
21
SAP
SAP
$317B
| $9.51M | 0.82% | 31,266 -1,007 | -3% | -$306K |
|
22
iShares Global Infrastructure ETF
IGF
$7.92B
| $9.5M | 0.82% | 160,407 +4,462 | +3% | +$264K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $9.36M | 0.81% | 14,119 -58 | -0.4% | -$38.5K |
|
|
24
NVIDIA
NVDA
$4.25T
| $9.23M | 0.79% | 58,406 +11,253 | +24% | +$1.78M |
|
25
Paychex
PAYX
$50.2B
| $8.83M | 0.76% | 60,683 +3,383 | +6% | +$492K |
|