NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$2.3M
3 +$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.03M

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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$39.2M 3.37%
190,883
+988
MSFT icon
2
Microsoft
MSFT
$3.8T
$36M 3.1%
72,458
+178
AVGO icon
3
Broadcom
AVGO
$1.63T
$33.3M 2.86%
120,749
-4,332
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$25.9M 2.23%
41,722
+1,151
TSM icon
5
TSMC
TSM
$1.54T
$23.3M 2%
102,461
-1,398
VOO icon
6
Vanguard S&P 500 ETF
VOO
$753B
$23.1M 1.99%
40,535
+706
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.2B
$21.2M 1.82%
957,859
+43,107
JPM icon
8
JPMorgan Chase
JPM
$805B
$19.4M 1.67%
66,950
+1,066
VV icon
9
Vanguard Large-Cap ETF
VV
$45.8B
$17.5M 1.5%
61,059
+278
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$13.2M 1.13%
437,596
+19,324
GLW icon
11
Corning
GLW
$72.1B
$12.3M 1.06%
234,147
-2,583
HD icon
12
Home Depot
HD
$390B
$12.2M 1.05%
33,377
+450
ORCL icon
13
Oracle
ORCL
$828B
$11.8M 1.02%
53,998
-620
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$11.2M 0.96%
179,925
+1,472
XOM icon
15
Exxon Mobil
XOM
$481B
$11.1M 0.95%
102,945
+25,108
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.2B
$9.93M 0.85%
51,141
+1,773
CSCO icon
17
Cisco
CSCO
$276B
$9.9M 0.85%
142,730
-1,008
AMGN icon
18
Amgen
AMGN
$159B
$9.82M 0.85%
35,186
+711
LLY icon
19
Eli Lilly
LLY
$712B
$9.72M 0.84%
12,465
+68
ADI icon
20
Analog Devices
ADI
$119B
$9.56M 0.82%
40,167
+195
SAP icon
21
SAP
SAP
$315B
$9.51M 0.82%
31,266
-1,007
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.34B
$9.5M 0.82%
160,407
+4,462
VGT icon
23
Vanguard Information Technology ETF
VGT
$108B
$9.36M 0.81%
14,119
-58
NVDA icon
24
NVIDIA
NVDA
$4.43T
$9.23M 0.79%
58,406
+11,253
PAYX icon
25
Paychex
PAYX
$45.4B
$8.83M 0.76%
60,683
+3,383