NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$997M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $5.74M | 0.58% |
29,682
-325
| -1% | -$62.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.39M | 0.54% |
9,869
+7
| +0.1% | +$3.82K |
|
53
Blackstone
BX
$131B
| $5.38M | 0.54% |
43,423
-35
| -0.1% | -$4.33K |
|
54
NVIDIA
NVDA
$4.15T
| $5.36M | 0.54% |
43,386
+38,873
| +861% | -$215K |
|
55
Texas Instruments
TXN
$178B
| $5.14M | 0.52% |
26,432
+5
| +0% | +$973 |
|
56
iShares Global REIT ETF
REET
$3.94B
| $5.13M | 0.52% |
220,747
+19,633
| +10% | +$456K |
|
57
American Express
AXP
$225B
| $5.13M | 0.51% |
22,149
-50
| -0.2% | -$11.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.04M | 0.51% |
47,254
+2,188
| +5% | +$233K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $4.97M | 0.5% |
18,498
+15
| +0.1% | +$4.03K |
|
60
Charles Schwab
SCHW
$175B
| $4.89M | 0.49% |
66,344
-107
| -0.2% | -$7.89K |
|
61
Corteva
CTVA
$49.2B
| $4.81M | 0.48% |
89,151
+450
| +0.5% | +$24.3K |
|
62
McDonald's
MCD
$226B
| $4.71M | 0.47% |
18,470
+193
| +1% | +$49.2K |
|
63
Albemarle
ALB
$9.43B
| $4.62M | 0.46% |
48,152
+170
| +0.4% | +$16.3K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.55M | 0.46% |
92,095
+5,798
| +7% | +$287K |
|
|
65
Starbucks
SBUX
$99.2B
| $4.48M | 0.45% |
57,555
+16,912
| +42% | +$1.32M |
|
66
Chevron
CVX
$318B
| $4.47M | 0.45% |
28,605
+510
| +2% | +$79.8K |
|
67
Intel
INTC
$105B
| $4.42M | 0.44% |
142,704
-7,291
| -5% | -$226K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.34M | 0.44% |
67,883
+11,534
| +20% | +$738K |
|
69
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.32M | 0.43% |
89,630
+2,143
| +2% | +$103K |
|
70
Micron Technology
MU
$133B
| $4.29M | 0.43% |
32,589
-335
| -1% | -$44.1K |
|
71
RTX Corp
RTX
$212B
| $4.25M | 0.43% |
42,358
+57
| +0.1% | +$5.72K |
|
72
AstraZeneca
AZN
$255B
| $4.19M | 0.42% |
53,778
+370
| +0.7% | +$28.9K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.18M | 0.42% |
95,594
+453
| +0.5% | +$19.8K |
|
74
Linde
LIN
$221B
| $4.17M | 0.42% |
9,511
-194
| -2% | -$85.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $4.17M | 0.42% |
22,737
+201
| +0.9% | +$36.9K |
|