NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$31.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.71M
2
ASML icon
ASML
ASML
$2.3M
3
NVDA icon
NVIDIA
NVDA
$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.19M
2
MCHP icon
Microchip Technology
MCHP
$1.1M
3
ALB icon
Albemarle
ALB
$979K
4
CMCSA icon
Comcast
CMCSA
$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$134B
$6.58M 0.57%
44,000
+1,915
+5% +$286K
LMT icon
52
Lockheed Martin
LMT
$106B
$6.48M 0.56%
13,999
+296
+2% +$137K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.46M 0.56%
113,263
+8,771
+8% +$500K
SCHW icon
54
Charles Schwab
SCHW
$174B
$6.45M 0.55%
70,688
-954
-1% -$87K
KLAC icon
55
KLA
KLAC
$115B
$6.36M 0.55%
7,100
-414
-6% -$371K
AMD icon
56
Advanced Micro Devices
AMD
$264B
$6.24M 0.54%
43,976
+144
+0.3% +$20.4K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.22M 0.54%
62,703
+1,733
+3% +$172K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$6.11M 0.53%
9,859
-122
-1% -$75.6K
RIO icon
59
Rio Tinto
RIO
$102B
$6.06M 0.52%
103,863
+2,365
+2% +$138K
RTX icon
60
RTX Corp
RTX
$212B
$6.03M 0.52%
41,324
-208
-0.5% -$30.4K
QCOM icon
61
Qualcomm
QCOM
$173B
$6.01M 0.52%
37,747
+114
+0.3% +$18.2K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$5.67M 0.49%
18,593
– –
CM icon
63
Canadian Imperial Bank of Commerce
CM
$71.8B
$5.64M 0.49%
78,785
-962
-1% -$68.8K
TXN icon
64
Texas Instruments
TXN
$184B
$5.63M 0.48%
27,103
+309
+1% +$64.2K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.42M 0.47%
101,795
+3,902
+4% +$208K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$5.4M 0.46%
51,637
+1,448
+3% +$151K
MCD icon
67
McDonald's
MCD
$224B
$5.39M 0.46%
18,456
+132
+0.7% +$38.6K
BWXT icon
68
BWX Technologies
BWXT
$14.8B
$5.37M 0.46%
37,310
+525
+1% +$75.6K
MCHP icon
69
Microchip Technology
MCHP
$35.1B
$5.26M 0.45%
74,710
-15,650
-17% -$1.1M
UNH icon
70
UnitedHealth
UNH
$281B
$5.25M 0.45%
16,830
+1,505
+10% +$470K
MDT icon
71
Medtronic
MDT
$119B
$5.12M 0.44%
58,327
-5,042
-8% -$443K
MU icon
72
Micron Technology
MU
$133B
$5.1M 0.44%
41,393
+456
+1% +$56.2K
IBM icon
73
IBM
IBM
$227B
$5.04M 0.43%
17,092
+155
+0.9% +$45.7K
EMR icon
74
Emerson Electric
EMR
$74.3B
$4.93M 0.42%
37,001
+2,325
+7% +$310K
WMT icon
75
Walmart
WMT
$774B
$4.93M 0.42%
50,442
+2,437
+5% +$238K
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