NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
TSMC
TSM
|
$516K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$458K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.83% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.36M | 0.4% |
24,309
+1,638
| +7% | +$159K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.27M | 0.38% |
41,205
+2,850
| +7% | +$157K |
|
78
US Bancorp
USB
$75.9B
| $2.27M | 0.38% |
48,673
-513
| -1% | -$23.9K |
|
79
Novartis
NVS
$250B
| $2.26M | 0.38% |
23,894
+2,315
| +11% | +$219K |
|
80
Crown Castle
CCI
$42.4B
| $2.26M | 0.38% |
14,166
+214
| +2% | +$34.1K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $2.26M | 0.38% |
8,256
| – | – |
|
82
Target
TGT
$42.4B
| $2.25M | 0.38% |
12,734
-306
| -2% | -$54K |
|
83
AT&T
T
$211B
| $2.19M | 0.37% |
100,856
-7,757
| -7% | -$169K |
|
84
CSX Corp
CSX
$60.5B
| $2.17M | 0.37% |
71,700
-525
| -0.7% | -$15.9K |
|
85
Clorox
CLX
$15.1B
| $2.15M | 0.36% |
10,657
-563
| -5% | -$114K |
|
86
Diageo
DEO
$61.2B
| $2.06M | 0.35% |
12,963
-200
| -2% | -$31.8K |
|
87
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.05M | 0.35% |
46,843
+6,413
| +16% | +$280K |
|
88
Corteva
CTVA
$49.1B
| $2.03M | 0.34% |
52,317
+387
| +0.7% | +$15K |
|
89
Bristol-Myers Squibb
BMY
$96.8B
| $1.98M | 0.34% |
31,954
+356
| +1% | +$22.1K |
|
90
Abbott
ABT
$232B
| $1.98M | 0.33% |
18,034
+91
| +0.5% | +$9.97K |
|
91
Blackstone
BX
$132B
| $1.93M | 0.33% |
29,700
+510
| +2% | +$33.1K |
|
92
Chevron
CVX
$319B
| $1.91M | 0.32% |
22,625
+3,089
| +16% | +$261K |
|
93
American Express
AXP
$226B
| $1.91M | 0.32% |
15,780
-440
| -3% | -$53.2K |
|
94
Sonoco
SON
$4.55B
| $1.9M | 0.32% |
31,998
+1,375
| +4% | +$81.5K |
|
|
WRI
95
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.32% |
86,607
+2,856
| +3% | +$61.9K |
|
96
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.84M | 0.31% |
25,215
| – | – |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.83M | 0.31% |
44,365
+1,605
| +4% | +$66.2K |
|
98
Alphabet (Google) Class C
GOOG
$2.75T
| $1.81M | 0.31% |
20,680
| – | – |
|
99
AstraZeneca
AZN
$255B
| $1.79M | 0.3% |
35,848
+575
| +2% | +$28.7K |
|
100
Walmart
WMT
$802B
| $1.79M | 0.3% |
37,167
-1,740
| -4% | -$83.6K |
|