NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.82%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$977M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$2.66M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$748K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 3 |
CVS Health
CVS
|
$851K |
| 4 |
Broadcom
AVGO
|
$774K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$759K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $5.41M | 0.55% |
30,007
-817
| -3% | -$147K |
|
52
KLA
KLAC
$119B
| $5.38M | 0.55% |
7,700
-140
| -2% | -$97.8K |
|
53
Southern Company
SO
$101B
| $5.32M | 0.54% |
74,126
+1,304
| +2% | +$93.5K |
|
|
54
Global X US Preferred ETF
PFFD
$2.34B
| $5.23M | 0.54% |
259,557
+71,123
| +38% | +$1.43M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.17M | 0.53% |
9,862
-3,153
| -24% | -$1.65M |
|
56
McDonald's
MCD
$224B
| $5.15M | 0.53% |
18,277
+147
| +0.8% | +$41.4K |
|
57
Corteva
CTVA
$49.1B
| $5.12M | 0.52% |
88,701
+3,010
| +4% | +$174K |
|
58
American Express
AXP
$227B
| $5.05M | 0.52% |
22,199
-92
| -0.4% | -$20.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.98M | 0.51% |
45,066
+2,104
| +5% | +$233K |
|
60
Charles Schwab
SCHW
$167B
| $4.81M | 0.49% |
66,451
+749
| +1% | +$54.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $4.8M | 0.49% |
18,483
+706
| +4% | +$183K |
|
62
iShares Global REIT ETF
REET
$4B
| $4.76M | 0.49% |
201,114
+9,703
| +5% | +$230K |
|
63
Texas Instruments
TXN
$171B
| $4.6M | 0.47% |
26,427
-1
| -0% | -$174 |
|
64
Linde
LIN
$220B
| $4.51M | 0.46% |
9,705
+30
| +0.3% | +$13.9K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 0.46% |
82,803
+7,365
| +10% | +$399K |
|
66
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.49M | 0.46% |
87,487
-678
| -0.8% | -$34.8K |
|
67
Chevron
CVX
$310B
| $4.43M | 0.45% |
28,095
+2,409
| +9% | +$380K |
|
68
Crown Castle
CCI
$41.9B
| $4.43M | 0.45% |
41,830
+1,424
| +4% | +$151K |
|
69
PepsiCo
PEP
$200B
| $4.36M | 0.45% |
24,724
+670
| +3% | +$118K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 0.44% |
86,297
+14,467
| +20% | +$726K |
|
71
RTX Corp
RTX
$211B
| $4.13M | 0.42% |
42,301
+615
| +1% | +$60K |
|
72
NVIDIA
NVDA
$4.07T
| $4.08M | 0.42% |
45,130
-940
| -2% | -$84.9K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.97M | 0.41% |
95,141
-1,836
| -2% | -$76.7K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.92M | 0.4% |
51,163
-2,135
| -4% | -$164K |
|
75
Micron Technology
MU
$147B
| $3.88M | 0.4% |
32,924
-10
| -0% | -$1.18K |
|