NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$19.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$5.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.65M

Top Sells

1
ABB
ABB Ltd.
ABB
$2.44M
2
NATI
National Instruments Corp
NATI
$1.28M
3
EVA
Enviva Inc.
EVA
$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$938K
5
VV icon
Vanguard Large-Cap ETF
VV
$763K

Sector Composition

1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.83M 0.57%
30,632
+12,565
+70% +$1.98M
LDOS icon
52
Leidos
LDOS
$22.8B
$4.73M 0.55%
53,456
+10,024
+23% +$887K
SAP icon
53
SAP
SAP
$316B
$4.67M 0.55%
34,154
-1,108
-3% -$152K
ULST icon
54
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$4.64M 0.54%
115,359
-1,350
-1% -$54.3K
TXN icon
55
Texas Instruments
TXN
$178B
$4.51M 0.53%
25,048
+11
+0% +$1.98K
AMD icon
56
Advanced Micro Devices
AMD
$263B
$4.47M 0.52%
39,244
-757
-2% -$86.2K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$4.37M 0.51%
19,859
-104
-0.5% -$22.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.27M 0.5%
42,855
+3,968
+10% +$395K
BX icon
59
Blackstone
BX
$131B
$4.21M 0.49%
45,333
-870
-2% -$80.9K
PEP icon
60
PepsiCo
PEP
$203B
$4.18M 0.49%
22,584
-446
-2% -$82.6K
CTVA icon
61
Corteva
CTVA
$49.2B
$4.15M 0.49%
72,470
+7,775
+12% +$446K
QCOM icon
62
Qualcomm
QCOM
$170B
$4.05M 0.48%
34,047
+1,356
+4% +$161K
CVX icon
63
Chevron
CVX
$318B
$4.03M 0.47%
25,616
-5
-0% -$787
KLAC icon
64
KLA
KLAC
$111B
$3.92M 0.46%
8,075
-94
-1% -$45.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$3.78M 0.44%
59,113
+3,188
+6% +$204K
MGIC
66
Magic Software Enterprises
MGIC
$956M
$3.78M 0.44%
284,076
+14,226
+5% +$189K
PFE icon
67
Pfizer
PFE
$141B
$3.77M 0.44%
102,724
+2,709
+3% +$99.4K
AMZN icon
68
Amazon
AMZN
$2.41T
$3.75M 0.44%
28,769
+2,260
+9% +$295K
LIN icon
69
Linde
LIN
$221B
$3.74M 0.44%
9,825
+260
+3% +$99.1K
REET icon
70
iShares Global REIT ETF
REET
$3.94B
$3.72M 0.44%
162,010
+20,742
+15% +$476K
SBUX icon
71
Starbucks
SBUX
$99.2B
$3.65M 0.43%
36,803
-102
-0.3% -$10.1K
RTX icon
72
RTX Corp
RTX
$212B
$3.6M 0.42%
36,796
-473
-1% -$46.3K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.6M 0.42%
57,524
+5,601
+11% +$351K
AXP icon
74
American Express
AXP
$225B
$3.57M 0.42%
20,509
+398
+2% +$69.3K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$72.9B
$3.56M 0.42%
82,201
+805
+1% +$34.9K
1 2
3
4 5