NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
162
Reduced
154
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $8.18M | 0.77% |
7,983
+48
| +0.6% | +$49.2K |
|
27
SAP
SAP
$316B
| $8.15M | 0.76% |
33,093
-703
| -2% | -$173K |
|
28
Paychex
PAYX
$48.8B
| $8.13M | 0.76% |
57,965
-315
| -0.5% | -$44.2K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.08M | 0.76% |
62,859
+463
| +0.7% | +$59.6K |
|
30
Infosys
INFY
$69B
| $7.92M | 0.74% |
361,436
-944
| -0.3% | -$20.7K |
|
31
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.71M | 0.72% |
147,540
+6,794
| +5% | +$355K |
|
32
Watsco
WSO
$16B
| $7.7M | 0.72% |
16,258
-220
| -1% | -$104K |
|
33
Leidos
LDOS
$22.8B
| $7.68M | 0.72% |
53,283
-2,242
| -4% | -$323K |
|
34
Global X US Preferred ETF
PFFD
$2.32B
| $7.56M | 0.71% |
385,631
+40,381
| +12% | +$792K |
|
35
Procter & Gamble
PG
$370B
| $7.35M | 0.69% |
43,867
-83
| -0.2% | -$13.9K |
|
36
UnitedHealth
UNH
$279B
| $7.32M | 0.68% |
14,468
+428
| +3% | +$217K |
|
37
Blackstone
BX
$131B
| $7.31M | 0.68% |
42,423
-675
| -2% | -$116K |
|
38
Digital Realty Trust
DLR
$55.1B
| $7.04M | 0.66% |
39,421
-393
| -1% | -$70.2K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.76M | 0.63% |
35,697
+4,594
| +15% | +$870K |
|
40
Amazon
AMZN
$2.41T
| $6.74M | 0.63% |
30,722
+563
| +2% | +$124K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.66M | 0.62% |
46,070
+539
| +1% | +$78K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.64M | 0.62% |
92,657
+1,351
| +1% | +$96.9K |
|
43
American Express
AXP
$225B
| $6.48M | 0.61% |
21,819
-260
| -1% | -$77.2K |
|
44
Lockheed Martin
LMT
$105B
| $6.42M | 0.6% |
13,219
-21
| -0.2% | -$10.2K |
|
45
NVIDIA
NVDA
$4.15T
| $6.2M | 0.58% |
46,203
+2,398
| +5% | +$322K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.11M | 0.57% |
53,041
+3,382
| +7% | +$390K |
|
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.08M | 0.57% |
88,245
+16,225
| +23% | +$1.12M |
|
48
Southern Company
SO
$101B
| $6.08M | 0.57% |
73,869
+53
| +0.1% | +$4.36K |
|
49
United Parcel Service
UPS
$72.3B
| $6.03M | 0.56% |
47,798
+1,227
| +3% | +$155K |
|
50
iShares Global REIT ETF
REET
$3.94B
| $5.99M | 0.56% |
249,760
+13,799
| +6% | +$331K |
|