NGA
Naples Global Advisors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$1.34B
AUM Growth
+$54.1M
(+4.2%)
Holding
452
Top Buys
| 1 | +$8.82M | |
| 2 | +$3.93M | |
| 3 | +$1.47M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.25M |
| 5 |
Motorola Solutions
MSI
|
+$1.12M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$1.89M | |
| 3 | +$1.57M | |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
K
Kellanova
K
|
+$1.01M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$33.6B
| $7.72M | 0.58% |
68,818
+6,898
|
|
||
52
Infosys
INFY
$57.4B
| $7.62M | 0.57% |
427,707
+7,543
|
|
||
53
SAP
SAP
$228B
| $7.52M | 0.56% |
30,956
-312
|
|
||
54
RTX Corp
RTX
$285B
| $7.4M | 0.55% |
40,362
-694
|
|
||
55
Charles Schwab
SCHW
$169B
| $7.02M | 0.52% |
70,298
-658
|
|
||
56
Blackstone
BX
$90.3B
| $7.02M | 0.52% |
45,540
+1,720
|
|
||
57
Lockheed Martin
LMT
$156B
| $7.02M | 0.52% |
14,512
-3
|
|
||
58
iShares National Muni Bond ETF
MUB
$43B
| $7.01M | 0.52% |
65,472
+9,505
|
|
||
59
Canadian Imperial Bank of Commerce
CM
$93.6B
| $6.96M | 0.52% |
76,242
-1,245
|
|
||
60
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.94M | 0.52% |
69,479
+3,237
|
|
||
61
Procter & Gamble
PG
$380B
| $6.82M | 0.51% |
47,606
+259
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $6.79M | 0.51% |
9,935
+258
|
|
||
63
Digital Realty Trust
DLR
$60.9B
| $6.66M | 0.5% |
42,729
+1,543
|
|
||
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $6.64M | 0.5% |
85,199
+15,937
|
|
||
65
Southern Company
SO
$107B
| $6.54M | 0.49% |
75,016
+377
|
|
||
66
BWX Technologies
BWXT
$18.8B
| $6.35M | 0.47% |
36,720
-490
|
|
||
67
Qualcomm
QCOM
$150B
| $6.3M | 0.47% |
36,833
-791
|
|
||
68
Vanguard Total Stock Market ETF
VTI
$583B
| $6.2M | 0.46% |
18,482
-100
|
|
||
69
Corteva
CTVA
$54.2B
| $5.99M | 0.45% |
89,382
+1,208
|
|
||
70
Watsco Inc
WSO
$16.9B
| $5.85M | 0.44% |
17,349
+1,372
|
|
||
71
Walmart Inc
WMT
$1.01T
| $5.68M | 0.42% |
51,004
-263
|
|
||
72
McDonald's
MCD
$238B
| $5.63M | 0.42% |
18,416
-21
|
|
||
73
Medtronic
MDT
$125B
| $5.58M | 0.42% |
57,662
-1,072
|
|
||
74
Caterpillar
CAT
$350B
| $5.57M | 0.42% |
9,717
-185
|
|
||
75
Salesforce
CRM
$181B
| $5.38M | 0.4% |
20,274
+2,013
|
|