NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.08%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
178
Reduced
95
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.28M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$858K |
| 4 |
iShares Global REIT ETF
REET
|
$602K |
| 5 |
Silicon Motion
SIMO
|
$527K |
Top Sells
| 1 |
Apple
AAPL
|
$472K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$445K |
| 3 |
Cohen & Steers
CNS
|
$308K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Esperion Therapeutics
ESPR
|
$257K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.67% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.92M | 0.57% |
83,746
+3,786
| +5% | +$132K |
|
52
Albemarle
ALB
$9.43B
| $2.92M | 0.57% |
32,654
+1,403
| +4% | +$125K |
|
53
PepsiCo
PEP
$203B
| $2.88M | 0.56% |
20,761
-59
| -0.3% | -$8.18K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.84M | 0.55% |
106,099
+11,855
| +13% | +$317K |
|
55
Leidos
LDOS
$22.8B
| $2.65M | 0.52% |
29,695
+2,895
| +11% | +$258K |
|
56
Starbucks
SBUX
$99.2B
| $2.63M | 0.51% |
30,577
-1,168
| -4% | -$100K |
|
57
JPMorgan Chase
JPM
$824B
| $2.59M | 0.5% |
26,887
+1,729
| +7% | +$166K |
|
58
Texas Instruments
TXN
$178B
| $2.46M | 0.48% |
17,195
+1,774
| +12% | +$253K |
|
59
Linde
LIN
$221B
| $2.44M | 0.48% |
10,240
-50
| -0.5% | -$11.9K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.39M | 0.47% |
7,049
-320
| -4% | -$108K |
|
61
Lam Research
LRCX
$124B
| $2.36M | 0.46% |
71,210
+750
| +1% | +$24.9K |
|
62
Clorox
CLX
$15B
| $2.36M | 0.46% |
11,220
-164
| -1% | -$34.5K |
|
63
Norfolk Southern
NSC
$62.4B
| $2.35M | 0.46% |
10,988
-50
| -0.5% | -$10.7K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.46% |
22,536
+150
| +0.7% | +$15.6K |
|
65
AT&T
T
$208B
| $2.34M | 0.46% |
108,613
+4,890
| +5% | +$105K |
|
66
Crown Castle
CCI
$42.3B
| $2.32M | 0.45% |
13,952
+204
| +1% | +$34K |
|
67
Unilever
UL
$158B
| $2.29M | 0.45% |
37,044
| – | – |
|
68
Eli Lilly
LLY
$661B
| $2.23M | 0.43% |
15,060
+51
| +0.3% | +$7.55K |
|
|
MGIC
69
Magic Software Enterprises
MGIC
$956M
| $2.23M | 0.43% |
169,474
+6,725
| +4% | +$88.3K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.17M | 0.42% |
22,671
+3,164
| +16% | +$303K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.42% |
8,256
+135
| +2% | +$35.4K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.12M | 0.41% |
56,740
+4,900
| +9% | +$183K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.09M | 0.41% |
38,355
+565
| +1% | +$30.8K |
|
74
Target
TGT
$42B
| $2.05M | 0.4% |
13,040
+838
| +7% | +$132K |
|
75
RTX Corp
RTX
$212B
| $2.01M | 0.39% |
34,945
+1,886
| +6% | +$109K |
|