NGA
Naples Global Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$1.28B
AUM Growth
+$122M
(+10%)
Holding
445
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.42M | |
| 3 | +$1.29M | |
| 4 |
Microsoft
MSFT
|
+$965K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$959K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.38M | |
| 3 | +$810K | |
| 4 |
Palantir
PLTR
|
+$730K |
| 5 |
Corning
GLW
|
+$544K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$305B
| $4.8M | 0.37% |
30,916
+1,149
|
|
||
77
Emerson Electric
EMR
$74.1B
| $4.79M | 0.37% |
36,536
-465
|
|
||
78
Caterpillar
CAT
$266B
| $4.72M | 0.37% |
9,902
-388
|
|
||
79
Microchip Technology
MCHP
$28.9B
| $4.7M | 0.37% |
73,200
-1,510
|
|
||
80
Linde
LIN
$190B
| $4.45M | 0.35% |
9,361
-13
|
|
||
81
Starbucks
SBUX
$96.6B
| $4.44M | 0.35% |
52,512
-453
|
|
||
82
UnitedHealth
UNH
$293B
| $4.43M | 0.35% |
12,840
-3,990
|
|
||
83
Alexandria Real Estate Equities
ARE
$9.18B
| $4.42M | 0.34% |
52,289
+24,611
|
|
||
84
Salesforce
CRM
$222B
| $4.33M | 0.34% |
18,261
+3,760
|
|
||
85
ASML
ASML
$422B
| $4.2M | 0.33% |
4,334
+1,467
|
|
||
86
Schwab US Broad Market ETF
SCHB
$38.1B
| $4.14M | 0.32% |
160,901
+2,249
|
|
||
87
Alibaba
BABA
$392B
| $4.1M | 0.32% |
22,935
+289
|
|
||
88
AstraZeneca
AZN
$281B
| $4.07M | 0.32% |
53,033
-256
|
|
||
89
Jackson Financial
JXN
$6.65B
| $3.99M | 0.31% |
39,462
+556
|
|
||
90
Abbott
ABT
$223B
| $3.98M | 0.31% |
29,735
+1,451
|
|
||
91
Schwab US Large- Cap ETF
SCHX
$62.6B
| $3.97M | 0.31% |
150,744
+1,965
|
|
||
92
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $3.87M | 0.3% |
49,058
+1,304
|
|
||
93
PepsiCo
PEP
$204B
| $3.78M | 0.29% |
26,943
+673
|
|
||
94
TE Connectivity
TEL
$66.4B
| $3.77M | 0.29% |
17,189
-130
|
|
||
95
Seagate
STX
$58.8B
| $3.76M | 0.29% |
15,888
-487
|
|
||
96
Bristol-Myers Squibb
BMY
$100B
| $3.68M | 0.29% |
81,643
+2,130
|
|
||
97
CSX Corp
CSX
$64.9B
| $3.65M | 0.28% |
102,652
+189
|
|
||
98
United Parcel Service
UPS
$80.8B
| $3.52M | 0.27% |
42,107
-5,061
|
|
||
99
Air Products & Chemicals
APD
$58.1B
| $3.51M | 0.27% |
12,861
+183
|
|
||
100
Novartis
NVS
$247B
| $3.37M | 0.26% |
26,300
-535
|
|