NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
162
Reduced
154
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.92M | 0.55% |
10,063
+135
| +1% | +$79.4K |
|
52
Rio Tinto
RIO
$102B
| $5.89M | 0.55% |
100,098
+3,461
| +4% | +$204K |
|
53
Lam Research
LRCX
$124B
| $5.86M | 0.55% |
80,863
+73,275
| +966% | +$361K |
|
54
Applied Materials
AMAT
$124B
| $5.77M | 0.54% |
35,465
+425
| +1% | +$69.1K |
|
55
Qualcomm
QCOM
$170B
| $5.65M | 0.53% |
36,768
+832
| +2% | +$128K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $5.49M | 0.51% |
18,943
+570
| +3% | +$165K |
|
57
McDonald's
MCD
$226B
| $5.34M | 0.5% |
18,437
+56
| +0.3% | +$16.2K |
|
58
Charles Schwab
SCHW
$175B
| $5.31M | 0.5% |
71,789
+1,608
| +2% | +$119K |
|
59
Medtronic
MDT
$118B
| $5.25M | 0.49% |
65,147
-3,222
| -5% | -$260K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $5.23M | 0.49% |
49,129
+7,410
| +18% | +$790K |
|
61
Starbucks
SBUX
$99.2B
| $5.22M | 0.49% |
57,194
-1,535
| -3% | -$140K |
|
62
Corteva
CTVA
$49.2B
| $5.19M | 0.49% |
91,098
+356
| +0.4% | +$20.3K |
|
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.11M | 0.48% |
80,030
-8,333
| -9% | -$532K |
|
64
Texas Instruments
TXN
$178B
| $4.94M | 0.46% |
26,339
+10
| +0% | +$1.88K |
|
65
Advanced Micro Devices
AMD
$263B
| $4.87M | 0.46% |
40,294
+85
| +0.2% | +$10.3K |
|
66
RTX Corp
RTX
$212B
| $4.87M | 0.46% |
42,057
-258
| -0.6% | -$29.9K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.8M | 0.45% |
100,346
+4,180
| +4% | +$200K |
|
68
KLA
KLAC
$111B
| $4.75M | 0.44% |
7,536
+35
| +0.5% | +$22.1K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 0.44% |
8,037
+511
| +7% | +$299K |
|
70
Microchip Technology
MCHP
$34.2B
| $4.56M | 0.43% |
79,495
+2,426
| +3% | +$139K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $4.55M | 0.43% |
80,509
+35
| +0% | +$1.98K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $4.41M | 0.41% |
23,180
+190
| +0.8% | +$36.2K |
|
73
Walmart
WMT
$793B
| $4.3M | 0.4% |
47,524
-570
| -1% | -$51.6K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.29M | 0.4% |
83,289
+12,289
| +17% | +$633K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.12M | 0.39% |
93,459
-2,773
| -3% | -$122K |
|