NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X US Preferred ETF
PFFD
$2.36B
| $8.17M | 0.78% |
428,847
+43,216
| +11% | +$823K |
|
27
Watsco
WSO
$16.3B
| $8.07M | 0.77% |
15,883
-375
| -2% | -$191K |
|
28
Analog Devices
ADI
$122B
| $8.06M | 0.77% |
39,972
-399
| -1% | -$80.5K |
|
29
UnitedHealth
UNH
$315B
| $8.03M | 0.76% |
15,325
+857
| +6% | +$449K |
|
30
Johnson & Johnson
JNJ
$426B
| $7.75M | 0.74% |
46,759
+689
| +1% | +$114K |
|
31
Vanguard Information Technology ETF
VGT
$101B
| $7.69M | 0.73% |
14,177
+767
| +6% | +$416K |
|
32
Procter & Gamble
PG
$373B
| $7.65M | 0.73% |
44,883
+1,016
| +2% | +$173K |
|
33
Oracle
ORCL
$678B
| $7.64M | 0.73% |
54,618
+2,875
| +6% | +$402K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $7.56M | 0.72% |
61,984
-875
| -1% | -$107K |
|
35
Blackrock
BLK
$171B
| $7.54M | 0.72% |
7,962
-21
| -0.3% | -$19.9K |
|
36
Leidos
LDOS
$23B
| $7.35M | 0.7% |
54,504
+1,221
| +2% | +$165K |
|
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $6.85M | 0.65% |
104,153
+15,908
| +18% | +$1.05M |
|
38
Southern Company
SO
$100B
| $6.8M | 0.65% |
73,972
+103
| +0.1% | +$9.47K |
|
39
Infosys
INFY
$70.5B
| $6.74M | 0.64% |
369,566
+8,130
| +2% | +$148K |
|
40
NextEra Energy, Inc.
NEE
$144B
| $6.72M | 0.64% |
94,807
+2,150
| +2% | +$152K |
|
41
iShares Global REIT ETF
REET
$3.87B
| $6.47M | 0.61% |
266,785
+17,025
| +7% | +$413K |
|
42
Rio Tinto
RIO
$101B
| $6.32M | 0.6% |
101,498
+1,400
| +1% | +$87.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.13M | 0.58% |
39,661
+3,964
| +11% | +$613K |
|
44
Lockheed Martin
LMT
$107B
| $6.12M | 0.58% |
13,703
+484
| +4% | +$216K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.08M | 0.58% |
58,096
+5,055
| +10% | +$529K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.03M | 0.57% |
60,970
+19,339
| +46% | +$1.91M |
|
47
Blackstone
BX
$135B
| $5.88M | 0.56% |
42,085
-338
| -0.8% | -$47.2K |
|
48
Lam Research
LRCX
$134B
| $5.87M | 0.56% |
80,441
-422
| -0.5% | -$30.8K |
|
|
49
Meta Platforms (Facebook)
META
$1.92T
| $5.86M | 0.56% |
10,159
+2,122
| +26% | +$1.22M |
|
50
Amazon
AMZN
$2.54T
| $5.85M | 0.56% |
30,736
+14
| +0% | +$2.66K |
|