NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.25%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$802M
AUM Growth
+$802M
(+1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
165
Reduced
155
Closed
14
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$964K |
| 3 |
Charles Schwab
SCHW
|
$855K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$849K |
| 5 |
Tyson Foods
TSN
|
$721K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.38M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.3M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $4.43M | 0.55% | 8,339 +41 | +0.5% | +$21.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.37M | 0.54% | 108,132 -27,189 | -20% | -$1.1M |
|
53
PepsiCo
PEP
$204B
| $4.2M | 0.52% | 23,030 -655 | -3% | -$119K |
|
54
Chevron
CVX
$324B
| $4.18M | 0.52% | 25,621 +706 | +3% | +$115K |
|
55
Qualcomm
QCOM
$173B
| $4.17M | 0.52% | 32,691 -17 | -0.1% | -$2.17K |
|
56
Pfizer
PFE
$141B
| $4.08M | 0.51% | 100,015 +1,249 | +1% | +$51K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $4.07M | 0.51% | 19,963 -2,467 | -11% | -$504K |
|
58
Blackstone
BX
$134B
| $4.06M | 0.51% | 46,203 +1,888 | +4% | +$166K |
|
59
Digital Realty Trust
DLR
$57.2B
| $4.01M | 0.5% | 40,785 +106 | +0.3% | +$10.4K |
|
60
Leidos
LDOS
$23.2B
| $4M | 0.5% | 43,432 +500 | +1% | +$46K |
|
61
Advanced Micro Devices
AMD
$264B
| $3.92M | 0.49% | 40,001 +99 | +0.2% | +$9.7K |
|
62
Corteva
CTVA
$50.4B
| $3.9M | 0.49% | 64,695 +1,165 | +2% | +$70.3K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 0.48% | 55,925 +2,193 | +4% | +$152K |
|
64
Starbucks
SBUX
$100B
| $3.84M | 0.48% | 36,905 +152 | +0.4% | +$15.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 0.47% | 38,887 +793 | +2% | +$76.7K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.47% | 49,205 -8,726 | -15% | -$665K |
|
|
MGIC
67
Magic Software Enterprises
MGIC
$997M
| $3.68M | 0.46% | 269,850 +12,575 | +5% | +$171K |
|
68
RTX Corp
RTX
$212B
| $3.65M | 0.46% | 37,269 -328 | -0.9% | -$32.1K |
|
69
Crown Castle
CCI
$43.2B
| $3.56M | 0.44% | 26,590 +443 | +2% | +$59.3K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.5M | 0.44% | 81,396 +4,180 | +5% | +$180K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.44M | 0.43% | 272,633 -450 | -0.2% | -$5.68K |
|
72
Linde
LIN
$224B
| $3.4M | 0.42% | 9,565 -140 | -1% | -$49.8K |
|
73
American Express
AXP
$231B
| $3.32M | 0.41% | 20,111 +375 | +2% | +$61.9K |
|
74
Target
TGT
$43.6B
| $3.28M | 0.41% | 19,784 +220 | +1% | +$36.4K |
|
75
KLA
KLAC
$115B
| $3.26M | 0.41% | 8,169 -85 | -1% | -$33.9K |
|