NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
163
Reduced
160
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.07M |
| 5 |
Salesforce
CRM
|
$974K |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$507K |
| 5 |
Albemarle
ALB
|
$452K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $8.11M | 0.75% |
16,478
-185
| -1% | -$91K |
|
27
Infosys
INFY
$69B
| $8.07M | 0.75% |
362,380
-2,016
| -0.6% | -$44.9K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.84M | 0.73% |
62,396
+108
| +0.2% | +$13.6K |
|
29
Paychex
PAYX
$48.8B
| $7.82M | 0.73% |
58,280
+880
| +2% | +$118K |
|
30
SAP
SAP
$316B
| $7.74M | 0.72% |
33,796
+25
| +0.1% | +$5.73K |
|
31
Lockheed Martin
LMT
$105B
| $7.74M | 0.72% |
13,240
-27
| -0.2% | -$15.8K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 0.72% |
91,306
+2,263
| +3% | +$191K |
|
33
Cisco
CSCO
$268B
| $7.68M | 0.71% |
144,378
+1,898
| +1% | +$101K |
|
34
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.66M | 0.71% |
140,746
+5,622
| +4% | +$306K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $7.63M | 0.71% |
12,984
+288
| +2% | +$169K |
|
36
Procter & Gamble
PG
$370B
| $7.61M | 0.71% |
43,950
-23
| -0.1% | -$3.98K |
|
37
Blackrock
BLK
$170B
| $7.53M | 0.7% |
7,935
+35
| +0.4% | +$33.2K |
|
38
Johnson & Johnson
JNJ
$429B
| $7.38M | 0.69% |
45,531
+893
| +2% | +$145K |
|
39
Global X US Preferred ETF
PFFD
$2.32B
| $7.17M | 0.67% |
345,250
+38,615
| +13% | +$802K |
|
40
Applied Materials
AMAT
$124B
| $7.08M | 0.66% |
35,040
-255
| -0.7% | -$51.5K |
|
41
Rio Tinto
RIO
$102B
| $6.88M | 0.64% |
96,637
+2,175
| +2% | +$155K |
|
42
Southern Company
SO
$101B
| $6.66M | 0.62% |
73,816
-278
| -0.4% | -$25.1K |
|
43
Blackstone
BX
$131B
| $6.6M | 0.61% |
43,098
-325
| -0.7% | -$49.8K |
|
44
Advanced Micro Devices
AMD
$263B
| $6.6M | 0.61% |
40,209
+1,460
| +4% | +$240K |
|
45
Digital Realty Trust
DLR
$55.1B
| $6.44M | 0.6% |
39,814
-494
| -1% | -$79.9K |
|
46
United Parcel Service
UPS
$72.3B
| $6.35M | 0.59% |
46,571
+1,507
| +3% | +$205K |
|
47
iShares Global REIT ETF
REET
$3.94B
| $6.3M | 0.59% |
235,961
+15,214
| +7% | +$406K |
|
48
Lam Research
LRCX
$124B
| $6.21M | 0.58% |
7,588
+162
| +2% | +$133K |
|
49
Medtronic
MDT
$118B
| $6.2M | 0.58% |
68,369
-4,619
| -6% | -$419K |
|
50
Microchip Technology
MCHP
$34.2B
| $6.19M | 0.58% |
77,069
-620
| -0.8% | -$49.8K |
|