NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$114B
$6.58M 0.57%
44,000
+1,915
LMT icon
52
Lockheed Martin
LMT
$106B
$6.48M 0.56%
13,999
+296
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.46M 0.56%
113,263
+8,771
SCHW icon
54
Charles Schwab
SCHW
$173B
$6.45M 0.55%
70,688
-954
KLAC icon
55
KLA
KLAC
$157B
$6.36M 0.55%
7,100
-414
AMD icon
56
Advanced Micro Devices
AMD
$380B
$6.24M 0.54%
43,976
+144
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.22M 0.54%
62,703
+1,733
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$666B
$6.11M 0.53%
9,859
-122
RIO icon
59
Rio Tinto
RIO
$113B
$6.06M 0.52%
103,863
+2,365
RTX icon
60
RTX Corp
RTX
$237B
$6.03M 0.52%
41,324
-208
QCOM icon
61
Qualcomm
QCOM
$183B
$6.01M 0.52%
37,747
+114
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$547B
$5.67M 0.49%
18,593
CM icon
63
Canadian Imperial Bank of Commerce
CM
$78.8B
$5.64M 0.49%
78,785
-962
TXN icon
64
Texas Instruments
TXN
$146B
$5.63M 0.48%
27,103
+309
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$5.42M 0.47%
101,795
+3,902
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.2B
$5.4M 0.46%
51,637
+1,448
MCD icon
67
McDonald's
MCD
$213B
$5.39M 0.46%
18,456
+132
BWXT icon
68
BWX Technologies
BWXT
$17.7B
$5.37M 0.46%
37,310
+525
MCHP icon
69
Microchip Technology
MCHP
$30.4B
$5.26M 0.45%
74,710
-15,650
UNH icon
70
UnitedHealth
UNH
$294B
$5.25M 0.45%
16,830
+1,505
MDT icon
71
Medtronic
MDT
$118B
$5.12M 0.44%
58,327
-5,042
MU icon
72
Micron Technology
MU
$267B
$5.1M 0.44%
41,393
+456
IBM icon
73
IBM
IBM
$286B
$5.04M 0.43%
17,092
+155
EMR icon
74
Emerson Electric
EMR
$72.9B
$4.93M 0.42%
37,001
+2,325
WMT icon
75
Walmart
WMT
$818B
$4.93M 0.42%
50,442
+2,437
1 2
3
4 5