NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
+$10.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
144
Reduced
174
Closed
20

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.32M
2
CRM icon
Salesforce
CRM
$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$946K
5
PFFD icon
Global X US Preferred ETF
PFFD
$926K

Top Sells

1
BCE icon
BCE
BCE
$793K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$741K
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$728K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$707K
5
AAPL icon
Apple
AAPL
$623K

Sector Composition

1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.54M 0.76%
43,209
+5,424
+14% +$946K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.4M 0.74%
62,288
-520
-0.8% -$61.8K
ORCL icon
28
Oracle
ORCL
$628B
$7.37M 0.74%
52,161
-439
-0.8% -$62K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$7.33M 0.74%
12,696
-3
-0% -$1.73K
PG icon
30
Procter & Gamble
PG
$370B
$7.25M 0.73%
43,973
+698
+2% +$115K
UNH icon
31
UnitedHealth
UNH
$279B
$7.17M 0.72%
14,084
+504
+4% +$257K
MCHP icon
32
Microchip Technology
MCHP
$34.2B
$7.11M 0.71%
77,689
-200
-0.3% -$18.3K
QCOM icon
33
Qualcomm
QCOM
$170B
$7M 0.7%
35,162
+134
+0.4% +$26.7K
INFY icon
34
Infosys
INFY
$69B
$6.87M 0.69%
364,396
+19,595
+6% +$369K
SAP icon
35
SAP
SAP
$316B
$6.81M 0.68%
33,771
-65
-0.2% -$13.1K
PAYX icon
36
Paychex
PAYX
$48.8B
$6.81M 0.68%
57,400
+905
+2% +$107K
CSCO icon
37
Cisco
CSCO
$268B
$6.77M 0.68%
142,480
+3,747
+3% +$178K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$6.52M 0.65%
44,638
+193
+0.4% +$28.2K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$7.95B
$6.48M 0.65%
135,124
+10,181
+8% +$488K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$6.31M 0.63%
89,043
+2,394
+3% +$170K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$6.29M 0.63%
38,749
+252
+0.7% +$40.9K
KLAC icon
42
KLA
KLAC
$111B
$6.28M 0.63%
7,620
-80
-1% -$66K
RIO icon
43
Rio Tinto
RIO
$102B
$6.23M 0.62%
94,462
+2,246
+2% +$148K
BLK icon
44
Blackrock
BLK
$170B
$6.22M 0.62%
7,900
+94
+1% +$74K
LMT icon
45
Lockheed Martin
LMT
$105B
$6.2M 0.62%
13,267
+15
+0.1% +$7.01K
UPS icon
46
United Parcel Service
UPS
$72.3B
$6.17M 0.62%
45,064
+1,655
+4% +$226K
DLR icon
47
Digital Realty Trust
DLR
$55.1B
$6.13M 0.62%
40,308
-206
-0.5% -$31.3K
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.32B
$6.03M 0.61%
306,635
+47,078
+18% +$926K
MDT icon
49
Medtronic
MDT
$118B
$5.79M 0.58%
72,988
-4
-0% -$318
SO icon
50
Southern Company
SO
$101B
$5.75M 0.58%
74,094
-32
-0% -$2.48K
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