NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
TSMC
TSM
|
$516K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$458K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.83% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $3.21M | 0.54% |
30,040
-537
| -2% | -$57.5K |
|
52
Oracle
ORCL
$626B
| $3.21M | 0.54% |
49,673
+500
| +1% | +$32.3K |
|
53
Leidos
LDOS
$22.9B
| $3.17M | 0.54% |
30,115
+420
| +1% | +$44.2K |
|
54
Lam Research
LRCX
$127B
| $3.17M | 0.54% |
67,020
-4,190
| -6% | -$198K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $3.16M | 0.53% |
22,296
-240
| -1% | -$34K |
|
56
Watsco
WSO
$16.4B
| $3.04M | 0.51% |
13,417
-226
| -2% | -$51.2K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.02M | 0.51% |
48,895
+16,298
| +50% | +$1.01M |
|
58
PepsiCo
PEP
$201B
| $3.02M | 0.51% |
20,369
-392
| -2% | -$58.1K |
|
59
Pfizer
PFE
$139B
| $2.99M | 0.51% |
81,304
-2,442
| -3% | -$89.9K |
|
60
Texas Instruments
TXN
$170B
| $2.93M | 0.49% |
17,820
+625
| +4% | +$103K |
|
61
Silicon Motion
SIMO
$2.76B
| $2.87M | 0.48% |
59,500
+11,310
| +23% | +$545K |
|
62
Unilever
UL
$159B
| $2.81M | 0.48% |
46,531
+9,487
| +26% | +$573K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $2.8M | 0.47% |
155,630
+28,198
| +22% | +$508K |
|
|
MGIC
64
Magic Software Enterprises
MGIC
$959M
| $2.78M | 0.47% |
177,374
+7,900
| +5% | +$124K |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $2.71M | 0.46% |
24,938
+172
| +0.7% | +$18.7K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.71M | 0.46% |
6,453
-596
| -8% | -$250K |
|
67
Linde
LIN
$222B
| $2.64M | 0.45% |
10,020
-220
| -2% | -$58K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.63M | 0.44% |
57,767
+19,874
| +52% | +$903K |
|
69
Global X US Preferred ETF
PFFD
$2.33B
| $2.58M | 0.44% |
99,952
+29,264
| +41% | +$755K |
|
70
RTX Corp
RTX
$212B
| $2.53M | 0.43% |
35,334
+389
| +1% | +$27.8K |
|
71
Eli Lilly
LLY
$666B
| $2.48M | 0.42% |
14,686
-374
| -2% | -$63.2K |
|
72
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.45M | 0.41% |
57,280
+540
| +1% | +$23.1K |
|
73
Applied Materials
AMAT
$126B
| $2.45M | 0.41% |
28,345
-525
| -2% | -$45.3K |
|
74
Boeing
BA
$174B
| $2.44M | 0.41% |
11,414
-522
| -4% | -$112K |
|
75
Norfolk Southern
NSC
$62.8B
| $2.41M | 0.41% |
10,145
-843
| -8% | -$200K |
|