NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$6M
2
+$4.24M
3
+$2.58M
4
STX icon
Seagate
STX
+$1.47M
5
FFWM
First Foundation Inc
FFWM
+$1.21M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$46.6M 3.4%
183,724
-1,376
AVGO icon
2
Broadcom
AVGO
$2.18T
$34.8M 2.54%
112,305
-229
TSM icon
3
TSMC
TSM
$2.26T
$32.7M 2.38%
96,451
-2,969
IVV icon
4
iShares Core S&P 500 ETF
IVV
$845B
$28.1M 2.05%
43,086
+1,661
MSFT icon
5
Microsoft
MSFT
$3.42T
$28.1M 2.05%
75,815
+1,366
GLW icon
6
Corning
GLW
$152B
$28M 2.04%
206,033
-7,594
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.5B
$27M 1.97%
1,089,722
+50,573
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$24.2M 1.76%
40,474
+322
VV icon
9
Vanguard Large-Cap ETF
VV
$53.5B
$17.9M 1.31%
59,926
-207
XOM icon
10
Exxon Mobil
XOM
$619B
$17.7M 1.29%
104,251
-48
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16M 1.17%
485,317
+21,261
LRCX icon
12
Lam Research
LRCX
$397B
$15.3M 1.12%
71,545
-4,036
JPM icon
13
JPMorgan Chase
JPM
$795B
$14.3M 1.04%
48,477
-19,761
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.56T
$14.1M 1.03%
49,004
+1,929
NVDA icon
15
NVIDIA
NVDA
$5.43T
$13.5M 0.98%
77,189
+8,985
MRK icon
16
Merck
MRK
$284B
$12.9M 0.94%
106,821
-1,154
JNJ icon
17
Johnson & Johnson
JNJ
$542B
$12.7M 0.93%
51,893
+1,959
ADI icon
18
Analog Devices
ADI
$196B
$12.6M 0.92%
39,665
-186
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.5B
$12.6M 0.92%
188,265
+13,178
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$119B
$12.4M 0.9%
183,041
+757
AMGN icon
21
Amgen
AMGN
$178B
$12.4M 0.9%
35,130
-59
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$75.4B
$12.3M 0.89%
57,342
+1,446
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$12.1M 0.88%
120,187
+19,642
AMAT icon
24
Applied Materials
AMAT
$364B
$12.1M 0.88%
35,323
-144
HD icon
25
Home Depot
HD
$310B
$11.7M 0.85%
35,433
+2,195
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