NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.22%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
136
Reduced
193
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Albemarle
ALB
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$924K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$718K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.25M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$831K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.74% | 43,082 -14 | -0% | -$2.19K |
|
27
United Parcel Service
UPS
$74.1B
| $6.73M | 0.74% | 42,798 +4,479 | +12% | +$704K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.67M | 0.73% | 63,354 -864 | -1% | -$90.9K |
|
29
Paychex
PAYX
$50.2B
| $6.64M | 0.73% | 55,781 -335 | -0.6% | -$39.9K |
|
30
Rio Tinto
RIO
$102B
| $6.53M | 0.72% | 87,736 -60 | -0.1% | -$4.47K |
|
|
31
Albemarle
ALB
$9.99B
| $6.5M | 0.72% | 44,891 +10,230 | +30% | +$1.48M |
|
32
UnitedHealth
UNH
$281B
| $6.45M | 0.71% | 12,248 -197 | -2% | -$104K |
|
33
Blackrock
BLK
$175B
| $6.34M | 0.7% | 7,810 +87 | +1% | +$70.6K |
|
34
Infosys
INFY
$69.7B
| $6.27M | 0.69% | 340,926 +2,250 | +0.7% | +$41.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 0.68% | 13,015 +122 | +0.9% | +$58.2K |
|
36
Procter & Gamble
PG
$368B
| $6.18M | 0.68% | 42,146 -1,434 | -3% | -$210K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.09M | 0.67% | 36,882 +2,237 | +6% | +$370K |
|
38
Leidos
LDOS
$23.2B
| $6.08M | 0.67% | 56,185 +2,117 | +4% | +$229K |
|
39
Lam Research
LRCX
$127B
| $6.02M | 0.66% | 7,668 -547 | -7% | -$430K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $5.99M | 0.66% | 12,382 -590 | -5% | -$286K |
|
41
Applied Materials
AMAT
$128B
| $5.95M | 0.65% | 36,701 -820 | -2% | -$133K |
|
42
Lockheed Martin
LMT
$106B
| $5.91M | 0.65% | 13,031 -89 | -0.7% | -$40.3K |
|
43
Medtronic
MDT
$119B
| $5.82M | 0.64% | 70,068 +601 | +0.9% | +$49.9K |
|
44
Blackstone
BX
$134B
| $5.78M | 0.64% | 44,183 -710 | -2% | -$93K |
|
45
Advanced Micro Devices
AMD
$264B
| $5.77M | 0.63% | 39,145 -109 | -0.3% | -$16.1K |
|
46
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.67M | 0.62% | 120,509 -7,174 | -6% | -$338K |
|
47
Digital Realty Trust
DLR
$57.2B
| $5.65M | 0.62% | 41,584 -659 | -2% | -$89.5K |
|
48
Oracle
ORCL
$635B
| $5.39M | 0.59% | 51,090 +1,507 | +3% | +$159K |
|
49
McDonald's
MCD
$224B
| $5.38M | 0.59% | 18,130 +62 | +0.3% | +$18.4K |
|
50
SAP
SAP
$317B
| $5.26M | 0.58% | 34,011 -43 | -0.1% | -$6.65K |
|