NGA
Naples Global Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.74%
This Fund
S&P 500
1 Year Est. Return
+28.74%
AUM
$1.37B
AUM Growth
+$32.2M
(+2.4%)
Holding
453
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.97M | |
| 3 | +$1.78M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
Top Sells
| 1 | +$6M | |
| 2 | +$4.24M | |
| 3 | +$2.58M | |
| 4 |
Seagate
STX
|
+$1.47M |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$1.21M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$327B
| $7.95M | 0.58% |
55,033
+7,427
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $7.77M | 0.57% |
11,908
+1,973
|
|
||
53
BWX Technologies
BWXT
$17.9B
| $7.76M | 0.57% |
37,940
+1,220
|
|
||
54
American Express
AXP
$216B
| $7.74M | 0.56% |
25,589
+3,130
|
|
||
55
RTX Corp
RTX
$235B
| $7.55M | 0.55% |
39,140
-1,222
|
|
||
56
iShares National Muni Bond ETF
MUB
$44.7B
| $7.51M | 0.55% |
70,716
+5,244
|
|
||
57
Corteva
CTVA
$52.4B
| $7.42M | 0.54% |
88,682
-700
|
|
||
58
Southern Company
SO
$104B
| $7.41M | 0.54% |
76,727
+1,711
|
|
||
59
Alphabet (Google) Class C
GOOG
$4.51T
| $7.37M | 0.54% |
25,698
-121
|
|
||
60
Amazon
AMZN
$2.81T
| $7.2M | 0.53% |
34,588
-101
|
|
||
61
Canadian Imperial Bank of Commerce
CM
$96.9B
| $7.17M | 0.52% |
75,149
-1,093
|
|
||
62
Accenture
ACN
$121B
| $7.14M | 0.52% |
36,000
-408
|
|
||
63
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.11M | 0.52% |
71,640
+2,161
|
|
||
64
Charles Schwab
SCHW
$154B
| $7.1M | 0.52% |
75,541
+5,243
|
|
||
65
Blackstone
BX
$143B
| $7.02M | 0.51% |
61,059
+15,519
|
|
||
66
Paychex
PAYX
$34.7B
| $6.78M | 0.49% |
73,578
+4,760
|
|
||
67
Caterpillar
CAT
$399B
| $6.5M | 0.47% |
9,176
-541
|
|
||
68
Chevron
CVX
$370B
| $6.43M | 0.47% |
31,063
-128
|
|
||
69
Watsco Inc
WSO
$14.9B
| $6.32M | 0.46% |
17,374
+25
|
|
||
70
SAP
SAP
$229B
| $6.26M | 0.46% |
36,552
+5,596
|
|
||
71
Texas Instruments
TXN
$267B
| $6.14M | 0.45% |
31,631
+4,538
|
|
||
72
Vanguard Total Stock Market ETF
VTI
$658B
| $5.9M | 0.43% |
18,400
-82
|
|
||
73
Infosys
INFY
$54.3B
| $5.86M | 0.43% |
434,119
+6,412
|
|
||
74
McDonald's
MCD
$196B
| $5.67M | 0.41% |
18,245
-171
|
|
||
75
ASML
ASML
$628B
| $5.57M | 0.41% |
4,219
-85
|
|