NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
+$727M
(-5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
201
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
BWX Technologies
BWXT
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$608K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$550K |
| 5 |
Amgen
AMGN
|
$520K |
Top Sells
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $5.84M | 0.8% |
41,930
+458
| +1% | +$63.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.67M | 0.78% |
34,699
+2,489
| +8% | +$407K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.37M | 0.74% |
147,025
+9,476
| +7% | +$346K |
|
29
Packaging Corp of America
PKG
$19.2B
| $5.35M | 0.74% |
47,124
+2,033
| +5% | +$231K |
|
30
Medtronic
MDT
$118B
| $5.2M | 0.72% |
63,859
+3,831
| +6% | +$312K |
|
31
Infosys
INFY
$69B
| $5.18M | 0.71% |
305,496
+6,300
| +2% | +$107K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.18M | 0.71% |
103,612
-40,950
| -28% | -$2.05M |
|
33
Lockheed Martin
LMT
$105B
| $5.09M | 0.7% |
13,186
+437
| +3% | +$169K |
|
34
Cisco
CSCO
$268B
| $5.08M | 0.7% |
127,024
+2,280
| +2% | +$91.2K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.06M | 0.7% |
68,072
-7,162
| -10% | -$532K |
|
36
Southern Company
SO
$101B
| $4.97M | 0.68% |
73,086
+837
| +1% | +$56.9K |
|
37
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.73M | 0.65% |
112,976
+10,269
| +10% | +$430K |
|
38
Rio Tinto
RIO
$102B
| $4.72M | 0.65% |
85,637
+2,340
| +3% | +$129K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.62M | 0.64% |
206,379
+5,433
| +3% | +$122K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.48M | 0.62% |
12,478
-10
| -0.1% | -$3.59K |
|
41
Eli Lilly
LLY
$661B
| $4.47M | 0.62% |
13,826
-158
| -1% | -$51.1K |
|
42
Microchip Technology
MCHP
$34.2B
| $4.44M | 0.61% |
72,816
+1,895
| +3% | +$116K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.38M | 0.6% |
120,397
+15,124
| +14% | +$550K |
|
44
Pfizer
PFE
$141B
| $4.28M | 0.59% |
97,879
+7,573
| +8% | +$331K |
|
45
Silicon Motion
SIMO
$2.7B
| $4.27M | 0.59% |
65,463
+541
| +0.8% | +$35.3K |
|
46
McDonald's
MCD
$226B
| $4.19M | 0.58% |
18,144
-115
| -0.6% | -$26.5K |
|
47
Blackrock
BLK
$170B
| $4.18M | 0.57% |
7,588
+337
| +5% | +$185K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $4.13M | 0.57% |
13,393
+128
| +1% | +$39.4K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $4.06M | 0.56% |
22,605
-105
| -0.5% | -$18.8K |
|
50
Intel
INTC
$105B
| $4.05M | 0.56% |
157,328
+211
| +0.1% | +$5.44K |
|