NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.51%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$787M
AUM Growth
+$787M
(+8.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
158
Reduced
161
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.6M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.08M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$962K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.29M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $4.29M | 0.55% |
22,430
-175
| -0.8% | -$33.5K |
|
52
Watsco
WSO
$16B
| $4.28M | 0.54% |
17,155
+1,700
| +11% | +$424K |
|
53
Oracle
ORCL
$628B
| $4.23M | 0.54% |
51,781
-775
| -1% | -$63.3K |
|
54
Texas Instruments
TXN
$178B
| $4.22M | 0.54% |
25,518
+810
| +3% | +$134K |
|
55
Digital Realty Trust
DLR
$55.1B
| $4.13M | 0.52% |
40,679
+4,817
| +13% | +$489K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $4.13M | 0.52% |
12,918
-475
| -4% | -$152K |
|
|
MGIC
57
Magic Software Enterprises
MGIC
$956M
| $4.12M | 0.52% |
257,275
+12,150
| +5% | +$195K |
|
58
Intel
INTC
$105B
| $4.11M | 0.52% |
155,520
-1,808
| -1% | -$47.8K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.87M | 0.49% |
53,732
+253
| +0.5% | +$18.2K |
|
60
RTX Corp
RTX
$212B
| $3.79M | 0.48% |
37,597
+84
| +0.2% | +$8.48K |
|
61
Applied Materials
AMAT
$124B
| $3.75M | 0.48% |
38,549
+3,870
| +11% | +$377K |
|
62
Corteva
CTVA
$49.2B
| $3.73M | 0.47% |
63,530
+860
| +1% | +$50.6K |
|
63
Starbucks
SBUX
$99.2B
| $3.65M | 0.46% |
36,753
+731
| +2% | +$72.5K |
|
64
SAP
SAP
$316B
| $3.64M | 0.46% |
35,292
+320
| +0.9% | +$33K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 0.46% |
38,094
-5,969
| -14% | -$565K |
|
66
Qualcomm
QCOM
$170B
| $3.6M | 0.46% |
32,708
+36
| +0.1% | +$3.96K |
|
67
Crown Castle
CCI
$42.3B
| $3.55M | 0.45% |
26,147
+4,731
| +22% | +$642K |
|
68
Lam Research
LRCX
$124B
| $3.5M | 0.45% |
82,980
+4,980
| +6% | +$210K |
|
|
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.35M | 0.43% |
273,083
+8,635
| +3% | +$106K |
|
70
Blackstone
BX
$131B
| $3.29M | 0.42% |
44,315
+3,600
| +9% | +$267K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.24M | 0.41% |
56,048
+25
| +0% | +$1.45K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.17M | 0.4% |
77,216
+5,756
| +8% | +$236K |
|
73
Linde
LIN
$221B
| $3.17M | 0.4% |
9,705
-380
| -4% | -$124K |
|
74
KLA
KLAC
$111B
| $3.11M | 0.4% |
8,254
+520
| +7% | +$196K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.08M | 0.39% |
206,295
-6,060
| -3% | -$90.5K |
|