NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.24M | 0.74% |
62,808
-546
| -0.9% | -$63K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.03M | 0.72% |
44,445
+1,363
| +3% | +$216K |
|
28
Procter & Gamble
PG
$370B
| $7.02M | 0.72% |
43,275
+1,129
| +3% | +$183K |
|
29
Microchip Technology
MCHP
$34.2B
| $6.99M | 0.72% |
77,889
-1,482
| -2% | -$133K |
|
30
Advanced Micro Devices
AMD
$263B
| $6.95M | 0.71% |
38,497
-648
| -2% | -$117K |
|
31
Paychex
PAYX
$48.8B
| $6.94M | 0.71% |
56,495
+714
| +1% | +$87.7K |
|
32
Cisco
CSCO
$268B
| $6.92M | 0.71% |
138,733
+1,799
| +1% | +$89.8K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.77M | 0.69% |
37,785
+903
| +2% | +$162K |
|
34
UnitedHealth
UNH
$279B
| $6.72M | 0.69% |
13,580
+1,332
| +11% | +$659K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $6.66M | 0.68% |
12,699
+317
| +3% | +$166K |
|
36
Intel
INTC
$105B
| $6.63M | 0.68% |
149,995
+5,013
| +3% | +$221K |
|
37
Oracle
ORCL
$628B
| $6.61M | 0.68% |
52,600
+1,510
| +3% | +$190K |
|
38
SAP
SAP
$316B
| $6.6M | 0.68% |
33,836
-175
| -0.5% | -$34.1K |
|
39
Blackrock
BLK
$170B
| $6.51M | 0.67% |
7,806
-4
| -0.1% | -$3.34K |
|
40
United Parcel Service
UPS
$72.3B
| $6.45M | 0.66% |
43,409
+611
| +1% | +$90.8K |
|
41
Medtronic
MDT
$118B
| $6.41M | 0.66% |
72,992
+2,924
| +4% | +$257K |
|
42
Albemarle
ALB
$9.43B
| $6.34M | 0.65% |
47,982
+3,091
| +7% | +$408K |
|
43
Infosys
INFY
$69B
| $6.18M | 0.63% |
344,801
+3,875
| +1% | +$69.5K |
|
44
Rio Tinto
RIO
$102B
| $6.1M | 0.62% |
92,216
+4,480
| +5% | +$297K |
|
45
Lockheed Martin
LMT
$105B
| $6.03M | 0.62% |
13,252
+221
| +2% | +$101K |
|
46
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.95M | 0.61% |
124,943
+4,434
| +4% | +$211K |
|
47
Qualcomm
QCOM
$170B
| $5.93M | 0.61% |
35,028
-5
| -0% | -$847 |
|
48
Digital Realty Trust
DLR
$55.1B
| $5.84M | 0.6% |
40,514
-1,070
| -3% | -$154K |
|
49
Blackstone
BX
$131B
| $5.71M | 0.58% |
43,458
-725
| -2% | -$95.2K |
|
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 0.57% |
86,649
+11,701
| +16% | +$748K |
|