NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$66.6M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.34M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$998K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$473K |
| 2 |
Tesla
TSLA
|
$404K |
| 3 |
TSMC
TSM
|
$398K |
| 4 |
Sarepta Therapeutics
SRPT
|
$341K |
| 5 |
Carpenter Technology
CRS
|
$312K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$104B
| $5.26M | 0.8% |
67,674
+2,710
| +4% | +$210K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.15M | 0.78% |
12,996
-94
| -0.7% | -$37.3K |
|
28
AbbVie
ABBV
$375B
| $5.08M | 0.77% |
46,978
+998
| +2% | +$108K |
|
29
United Parcel Service
UPS
$72.1B
| $5.06M | 0.77% |
29,742
+699
| +2% | +$119K |
|
30
Microchip Technology
MCHP
$35.6B
| $4.8M | 0.73% |
61,880
-250
| -0.4% | -$19.4K |
|
31
Johnson & Johnson
JNJ
$430B
| $4.65M | 0.71% |
28,310
+1,647
| +6% | +$271K |
|
32
Blackrock
BLK
$170B
| $4.64M | 0.71% |
6,158
-34
| -0.5% | -$25.6K |
|
33
Albemarle
ALB
$9.6B
| $4.56M | 0.69% |
31,174
-98
| -0.3% | -$14.3K |
|
34
3M
MMM
$82.7B
| $4.51M | 0.69% |
28,022
+1,301
| +5% | +$210K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.35M | 0.66% |
136,931
+12,296
| +10% | +$391K |
|
36
Southern Company
SO
$101B
| $4.18M | 0.64% |
67,240
+1,453
| +2% | +$90.3K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.16M | 0.63% |
59,252
-405
| -0.7% | -$28.5K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $4.16M | 0.63% |
20,139
-405
| -2% | -$83.7K |
|
39
Vanguard Information Technology ETF
VGT
$99.9B
| $4.13M | 0.63% |
11,517
+42
| +0.4% | +$15.1K |
|
40
UnitedHealth
UNH
$286B
| $4.11M | 0.62% |
11,051
-112
| -1% | -$41.7K |
|
41
Lockheed Martin
LMT
$108B
| $3.99M | 0.61% |
10,792
+887
| +9% | +$328K |
|
42
Digital Realty Trust
DLR
$55.7B
| $3.97M | 0.6% |
28,150
+729
| +3% | +$103K |
|
43
Lam Research
LRCX
$130B
| $3.88M | 0.59% |
65,170
-1,850
| -3% | -$110K |
|
44
McDonald's
MCD
$224B
| $3.87M | 0.59% |
17,248
-90
| -0.5% | -$20.2K |
|
45
PepsiCo
PEP
$200B
| $3.69M | 0.56% |
26,117
+5,748
| +28% | +$813K |
|
46
Silicon Motion
SIMO
$2.8B
| $3.65M | 0.55% |
61,460
+1,960
| +3% | +$116K |
|
|
ETV
47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.64M | 0.55% |
234,753
-1,485
| -0.6% | -$23K |
|
48
Applied Materials
AMAT
$130B
| $3.59M | 0.55% |
26,880
-1,465
| -5% | -$196K |
|
49
SAP
SAP
$313B
| $3.58M | 0.54% |
29,191
+2,645
| +10% | +$325K |
|
50
VanEck Short High Yield Muni ETF
SHYD
$347M
| $3.56M | 0.54% |
142,410
-1,560
| -1% | -$39K |
|