NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$34.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
163
Reduced
160
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
3
PH icon
Parker-Hannifin
PH
$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.07M
5
CRM icon
Salesforce
CRM
$974K

Top Sells

1
INTC icon
Intel
INTC
$2.07M
2
AAPL icon
Apple
AAPL
$1.01M
3
MGIC
Magic Software Enterprises
MGIC
$964K
4
VV icon
Vanguard Large-Cap ETF
VV
$507K
5
ALB icon
Albemarle
ALB
$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$6.11M 0.57%
35,936
+774
+2% +$132K
AXP icon
52
American Express
AXP
$225B
$5.99M 0.56%
22,079
-70
-0.3% -$19K
KLAC icon
53
KLA
KLAC
$111B
$5.81M 0.54%
7,501
-119
-2% -$92.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.81M 0.54%
49,659
+2,405
+5% +$281K
SBUX icon
55
Starbucks
SBUX
$99.2B
$5.73M 0.53%
58,729
+1,174
+2% +$114K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$5.71M 0.53%
9,928
+59
+0.6% +$34K
AMZN icon
57
Amazon
AMZN
$2.41T
$5.62M 0.52%
30,159
+477
+2% +$88.9K
MCD icon
58
McDonald's
MCD
$226B
$5.6M 0.52%
18,381
-89
-0.5% -$27.1K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$72.9B
$5.48M 0.51%
88,363
-1,267
-1% -$78.5K
TXN icon
60
Texas Instruments
TXN
$178B
$5.44M 0.51%
26,329
-103
-0.4% -$21.3K
CTVA icon
61
Corteva
CTVA
$49.2B
$5.33M 0.5%
90,742
+1,591
+2% +$93.5K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$5.32M 0.49%
43,805
+419
+1% +$50.9K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$5.22M 0.49%
18,373
-125
-0.7% -$35.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$5.16M 0.48%
31,103
+13,506
+77% +$2.24M
RTX icon
65
RTX Corp
RTX
$212B
$5.13M 0.48%
42,315
-43
-0.1% -$5.21K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.08M 0.47%
96,166
+4,071
+4% +$215K
CCI icon
67
Crown Castle
CCI
$42.3B
$4.88M 0.45%
41,123
+973
+2% +$115K
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.86M 0.45%
72,020
+4,137
+6% +$279K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.6M 0.43%
96,232
+638
+0.7% +$30.5K
SCHW icon
70
Charles Schwab
SCHW
$175B
$4.55M 0.42%
70,181
+3,837
+6% +$249K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$4.53M 0.42%
41,719
+5,072
+14% +$551K
LIN icon
72
Linde
LIN
$221B
$4.46M 0.41%
9,347
-164
-2% -$78.2K
CVX icon
73
Chevron
CVX
$318B
$4.34M 0.4%
29,470
+865
+3% +$127K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$4.31M 0.4%
7,526
+933
+14% +$534K
AZN icon
75
AstraZeneca
AZN
$255B
$4.24M 0.39%
54,478
+700
+1% +$54.5K
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