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
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $4.85M | 0.42% | 52,965 -3,186 | -6% | -$292K |
|
77
United Parcel Service
UPS
$74.1B
| $4.76M | 0.41% | 47,168 -2,724 | -5% | -$275K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 0.4% | 94,131 +136 | +0.1% | +$6.73K |
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.51M | 0.39% | 58,292 +18,514 | +47% | +$1.43M |
|
80
Linde
LIN
$224B
| $4.4M | 0.38% | 9,374 +179 | +2% | +$84K |
|
81
Chevron
CVX
$324B
| $4.26M | 0.37% | 29,767 +986 | +3% | +$141K |
|
82
Crown Castle
CCI
$43.2B
| $4.09M | 0.35% | 39,781 -1,519 | -4% | -$156K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 0.35% | 22,878 -124 | -0.5% | -$22K |
|
84
Caterpillar
CAT
$196B
| $3.99M | 0.34% | 10,290 +33 | +0.3% | +$12.8K |
|
85
Salesforce
CRM
$245B
| $3.96M | 0.34% | 14,501 +1,381 | +11% | +$377K |
|
86
Abbott
ABT
$231B
| $3.85M | 0.33% | 28,284 -786 | -3% | -$107K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.78M | 0.33% | 158,652 -51 | -0% | -$1.22K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.76M | 0.32% | 47,754 +1,719 | +4% | +$135K |
|
89
AstraZeneca
AZN
$248B
| $3.72M | 0.32% | 53,289 -676 | -1% | -$47.2K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 0.32% | 79,513 -1,330 | -2% | -$61.6K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.64M | 0.31% | 148,779 +2,851 | +2% | +$69.7K |
|
92
Air Products & Chemicals
APD
$65.5B
| $3.58M | 0.31% | 12,678 +583 | +5% | +$164K |
|
93
PepsiCo
PEP
$204B
| $3.47M | 0.3% | 26,270 +592 | +2% | +$78.2K |
|
94
Jackson Financial
JXN
$6.88B
| $3.45M | 0.3% | 38,906 -533 | -1% | -$47.3K |
|
95
Waste Management
WM
$91.2B
| $3.35M | 0.29% | 14,646 +154 | +1% | +$35.2K |
|
96
CSX Corp
CSX
$60.6B
| $3.34M | 0.29% | 102,463 +2,084 | +2% | +$68K |
|
97
Novartis
NVS
$245B
| $3.25M | 0.28% | 26,835 -399 | -1% | -$48.3K |
|
98
Unilever
UL
$155B
| $3.01M | 0.26% | 49,188 -733 | -1% | -$44.8K |
|
99
Invesco QQQ Trust
QQQ
$369B
| $2.99M | 0.26% | 5,421 +1,517 | +39% | +$838K |
|
100
US Bancorp
USB
$76B
| $2.99M | 0.26% | 65,330 -393 | -0.6% | -$18K |
|