NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.78M | 0.55% |
37,633
+865
| +2% | +$133K |
|
52
American Express
AXP
$226B
| $5.77M | 0.55% |
21,463
-356
| -2% | -$95.8K |
|
53
Medtronic
MDT
$119B
| $5.74M | 0.55% |
63,369
-1,778
| -3% | -$161K |
|
54
McDonald's
MCD
$223B
| $5.72M | 0.54% |
18,324
-113
| -0.6% | -$35.3K |
|
55
Corteva
CTVA
$49.5B
| $5.72M | 0.54% |
90,869
-229
| -0.3% | -$14.4K |
|
56
Digital Realty Trust
DLR
$55B
| $5.7M | 0.54% |
39,803
+382
| +1% | +$54.7K |
|
57
Charles Schwab
SCHW
$170B
| $5.61M | 0.53% |
71,642
-147
| -0.2% | -$11.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.6M | 0.53% |
9,981
-82
| -0.8% | -$46K |
|
59
Starbucks
SBUX
$95.7B
| $5.51M | 0.52% |
56,151
-1,043
| -2% | -$102K |
|
60
RTX Corp
RTX
$206B
| $5.5M | 0.52% |
41,532
-525
| -1% | -$69.5K |
|
61
United Parcel Service
UPS
$71.5B
| $5.49M | 0.52% |
49,892
+2,094
| +4% | +$230K |
|
62
Applied Materials
AMAT
$129B
| $5.33M | 0.51% |
36,732
+1,267
| +4% | +$184K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.31M | 0.5% |
104,492
+4,146
| +4% | +$211K |
|
64
iShares National Muni Bond ETF
MUB
$39.2B
| $5.29M | 0.5% |
50,189
+1,060
| +2% | +$112K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.14M | 0.49% |
97,893
+14,604
| +18% | +$767K |
|
66
NVIDIA
NVDA
$4.1T
| $5.11M | 0.49% |
47,153
+950
| +2% | +$103K |
|
67
Vanguard Total Stock Market ETF
VTI
$530B
| $5.11M | 0.49% |
18,593
-350
| -2% | -$96.2K |
|
68
KLA
KLAC
$120B
| $5.11M | 0.49% |
7,514
-22
| -0.3% | -$15K |
|
69
Bristol-Myers Squibb
BMY
$95.1B
| $4.93M | 0.47% |
80,843
+334
| +0.4% | +$20.4K |
|
70
Texas Instruments
TXN
$169B
| $4.81M | 0.46% |
26,794
+455
| +2% | +$81.8K |
|
71
Chevron
CVX
$310B
| $4.81M | 0.46% |
28,781
+586
| +2% | +$98K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.55M | 0.43% |
79,747
-283
| -0.4% | -$16.1K |
|
73
Advanced Micro Devices
AMD
$246B
| $4.5M | 0.43% |
43,832
+3,538
| +9% | +$363K |
|
74
Microchip Technology
MCHP
$35.2B
| $4.37M | 0.42% |
90,360
+10,865
| +14% | +$526K |
|
75
Crown Castle
CCI
$40.9B
| $4.3M | 0.41% |
41,300
+972
| +2% | +$101K |
|