NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $6.58M | 0.57% | 44,000 +1,915 | +5% | +$286K |
|
52
Lockheed Martin
LMT
$106B
| $6.48M | 0.56% | 13,999 +296 | +2% | +$137K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 0.56% | 113,263 +8,771 | +8% | +$500K |
|
54
Charles Schwab
SCHW
$174B
| $6.45M | 0.55% | 70,688 -954 | -1% | -$87K |
|
55
KLA
KLAC
$115B
| $6.36M | 0.55% | 7,100 -414 | -6% | -$371K |
|
56
Advanced Micro Devices
AMD
$264B
| $6.24M | 0.54% | 43,976 +144 | +0.3% | +$20.4K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.22M | 0.54% | 62,703 +1,733 | +3% | +$172K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.11M | 0.53% | 9,859 -122 | -1% | -$75.6K |
|
59
Rio Tinto
RIO
$102B
| $6.06M | 0.52% | 103,863 +2,365 | +2% | +$138K |
|
60
RTX Corp
RTX
$212B
| $6.03M | 0.52% | 41,324 -208 | -0.5% | -$30.4K |
|
61
Qualcomm
QCOM
$173B
| $6.01M | 0.52% | 37,747 +114 | +0.3% | +$18.2K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 0.49% | 18,593 | – | – |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.64M | 0.49% | 78,785 -962 | -1% | -$68.8K |
|
64
Texas Instruments
TXN
$184B
| $5.63M | 0.48% | 27,103 +309 | +1% | +$64.2K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $5.42M | 0.47% | 101,795 +3,902 | +4% | +$208K |
|
66
iShares National Muni Bond ETF
MUB
$38.7B
| $5.4M | 0.46% | 51,637 +1,448 | +3% | +$151K |
|
67
McDonald's
MCD
$224B
| $5.39M | 0.46% | 18,456 +132 | +0.7% | +$38.6K |
|
68
BWX Technologies
BWXT
$14.8B
| $5.37M | 0.46% | 37,310 +525 | +1% | +$75.6K |
|
|
69
Microchip Technology
MCHP
$35.1B
| $5.26M | 0.45% | 74,710 -15,650 | -17% | -$1.1M |
|
70
UnitedHealth
UNH
$281B
| $5.25M | 0.45% | 16,830 +1,505 | +10% | +$470K |
|
71
Medtronic
MDT
$119B
| $5.12M | 0.44% | 58,327 -5,042 | -8% | -$443K |
|
72
Micron Technology
MU
$133B
| $5.1M | 0.44% | 41,393 +456 | +1% | +$56.2K |
|
73
IBM
IBM
$227B
| $5.04M | 0.43% | 17,092 +155 | +0.9% | +$45.7K |
|
74
Emerson Electric
EMR
$74.3B
| $4.93M | 0.42% | 37,001 +2,325 | +7% | +$310K |
|
75
Walmart
WMT
$774B
| $4.93M | 0.42% | 50,442 +2,437 | +5% | +$238K |
|