NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
TSMC
TSM
|
$516K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$458K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.83% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $4.89M | 0.83% |
64,964
+815
| +1% | +$61.3K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.84M | 0.82% |
47,407
+15,220
| +47% | +$1.55M |
|
28
Albemarle
ALB
$9.43B
| $4.61M | 0.78% |
31,272
-1,382
| -4% | -$204K |
|
29
Cisco
CSCO
$268B
| $4.59M | 0.78% |
102,664
+11,108
| +12% | +$497K |
|
30
Blackrock
BLK
$170B
| $4.47M | 0.76% |
6,192
-40
| -0.6% | -$28.9K |
|
31
Microchip Technology
MCHP
$34.2B
| $4.29M | 0.73% |
62,130
-1,300
| -2% | -$89.8K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.71% |
26,663
-1,108
| -4% | -$174K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $4.06M | 0.69% |
11,475
+1,805
| +19% | +$639K |
|
34
Southern Company
SO
$101B
| $4.04M | 0.68% |
65,787
+7,074
| +12% | +$435K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.01M | 0.68% |
59,657
-4,265
| -7% | -$287K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $4M | 0.68% |
20,544
-1,692
| -8% | -$329K |
|
37
UnitedHealth
UNH
$279B
| $3.92M | 0.66% |
11,163
-91
| -0.8% | -$31.9K |
|
38
3M
MMM
$81B
| $3.91M | 0.66% |
26,721
+808
| +3% | +$118K |
|
39
Digital Realty Trust
DLR
$55.1B
| $3.83M | 0.65% |
27,421
+1,281
| +5% | +$179K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.82M | 0.65% |
124,635
+18,536
| +17% | +$568K |
|
41
McDonald's
MCD
$226B
| $3.72M | 0.63% |
17,338
-89
| -0.5% | -$19.1K |
|
42
Amazon
AMZN
$2.41T
| $3.68M | 0.62% |
22,580
+60
| +0.3% | +$9.77K |
|
|
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.63M | 0.61% |
236,238
+2,540
| +1% | +$39K |
|
44
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.57M | 0.6% |
143,970
+16,265
| +13% | +$403K |
|
45
JPMorgan Chase
JPM
$824B
| $3.56M | 0.6% |
27,985
+1,098
| +4% | +$140K |
|
46
Lockheed Martin
LMT
$105B
| $3.52M | 0.59% |
9,905
-29
| -0.3% | -$10.3K |
|
47
SAP
SAP
$316B
| $3.46M | 0.59% |
26,546
+2,285
| +9% | +$298K |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $3.29M | 0.56% |
199,755
-3,225
| -2% | -$53.1K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.26M | 0.55% |
215,256
-7,716
| -3% | -$117K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.26M | 0.55% |
64,966
-10,952
| -14% | -$549K |
|