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 | |
|---|---|---|---|---|---|---|
401
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $221K | 0.02% | +3,228 | New | +$221K |
|
402
Steris
STE
$24.1B
| $216K | 0.02% | 900 | – | – |
|
403
Middleby
MIDD
$6.94B
| $216K | 0.02% | 1,500 | – | – |
|
404
Sysco
SYY
$38.5B
| $216K | 0.02% | 2,845 | – | – |
|
405
Otis Worldwide
OTIS
$33.9B
| $215K | 0.02% | 2,176 -107 | -5% | -$10.6K |
|
406
Technology Select Sector SPDR Fund
XLK
$84.1B
| $215K | 0.02% | +849 | New | +$215K |
|
407
iShares US Transportation ETF
IYT
$603M
| $214K | 0.02% | +3,120 | New | +$214K |
|
408
Synopsys
SNPS
$112B
| $213K | 0.02% | +415 | New | +$213K |
|
409
Vanguard Health Care ETF
VHT
$15.6B
| $211K | 0.02% | 850 | – | – |
|
410
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $210K | 0.02% | +520 | New | +$210K |
|
411
FirstEnergy
FE
$25.2B
| $208K | 0.02% | +5,170 | New | +$208K |
|
412
Equinix
EQIX
$76.9B
| $207K | 0.02% | 260 | – | – |
|
413
PNC Financial Services
PNC
$81.7B
| $203K | 0.02% | +1,087 | New | +$203K |
|
414
Intuit
INTU
$186B
| $200K | 0.02% | 254 -73 | -22% | -$57.6K |
|
415
Lucid Motors
LCID
$6.08B
| $95K | 0.01% | 45,000 | – | – |
|
416
NeoGenomics
NEO
$1.13B
| $78.9K | 0.01% | 10,800 | – | – |
|
417
Sundial Growers
SNDL
$690M
| $12.1K | ﹤0.01% | 10,000 | – | – |
|
418
Invivyd
IVVD
$204M
| $7.15K | ﹤0.01% | 10,000 | – | – |
|
419
Becton Dickinson
BDX
$55.3B
| – | – | -961 | Closed | -$220K |
|
420
Brown & Brown
BRO
$32B
| – | – | -1,763 | Closed | -$219K |
|