NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$658M
AUM Growth
+$66.6M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.34M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$998K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$473K |
| 2 |
Tesla
TSLA
|
$404K |
| 3 |
TSMC
TSM
|
$398K |
| 4 |
Sarepta Therapeutics
SRPT
|
$341K |
| 5 |
Carpenter Technology
CRS
|
$312K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.52M | 0.53% |
218,202
+2,946
| +1% | +$47.5K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.51M | 0.53% |
67,432
+2,466
| +4% | +$128K |
|
53
Watsco
WSO
$16B
| $3.5M | 0.53% |
13,420
+3
| +0% | +$782 |
|
54
Amazon
AMZN
$2.41T
| $3.48M | 0.53% |
22,520
-60
| -0.3% | -$9.28K |
|
|
55
Exxon Mobil
XOM
$477B
| $3.46M | 0.53% |
61,957
+22,445
| +57% | +$1.25M |
|
56
Oracle
ORCL
$628B
| $3.45M | 0.52% |
49,173
-500
| -1% | -$35.1K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $3.38M | 0.51% |
24,204
-734
| -3% | -$102K |
|
58
Texas Instruments
TXN
$178B
| $3.37M | 0.51% |
17,820
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $3.23M | 0.49% |
29,583
-457
| -2% | -$49.9K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.2M | 0.49% |
54,088
+5,193
| +11% | +$308K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $3.2M | 0.49% |
170,300
+14,670
| +9% | +$276K |
|
62
Algonquin Power & Utilities
AQN
$4.32B
| $3.17M | 0.48% |
200,255
+500
| +0.3% | +$7.92K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.14M | 0.48% |
68,608
+10,841
| +19% | +$497K |
|
64
Leidos
LDOS
$22.8B
| $3.1M | 0.47% |
32,160
+2,045
| +7% | +$197K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.07M | 0.47% |
6,453
| – | – |
|
66
Pfizer
PFE
$141B
| $3.04M | 0.46% |
83,773
+2,469
| +3% | +$89.4K |
|
67
Boeing
BA
$176B
| $2.93M | 0.45% |
11,502
+88
| +0.8% | +$22.4K |
|
68
Global X US Preferred ETF
PFFD
$2.32B
| $2.9M | 0.44% |
113,678
+13,726
| +14% | +$350K |
|
69
US Bancorp
USB
$75.5B
| $2.81M | 0.43% |
50,792
+2,119
| +4% | +$117K |
|
70
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.8M | 0.43% |
57,266
-14
| -0% | -$685 |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.42% |
22,396
+100
| +0.4% | +$12.4K |
|
|
MGIC
72
Magic Software Enterprises
MGIC
$956M
| $2.76M | 0.42% |
181,124
+3,750
| +2% | +$57K |
|
73
RTX Corp
RTX
$212B
| $2.75M | 0.42% |
35,567
+233
| +0.7% | +$18K |
|
74
Linde
LIN
$221B
| $2.73M | 0.41% |
9,740
-280
| -3% | -$78.5K |
|
75
Unilever
UL
$158B
| $2.72M | 0.41% |
48,681
+2,150
| +5% | +$120K |
|