NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$997M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $4.1M | 0.41% |
24,855
+131
| +0.5% | +$21.6K |
|
77
Crown Castle
CCI
$42.3B
| $3.92M | 0.39% |
40,150
-1,680
| -4% | -$164K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $3.9M | 0.39% |
36,647
+2,094
| +6% | +$223K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.84M | 0.39% |
50,073
-1,090
| -2% | -$83.6K |
|
80
Pfizer
PFE
$141B
| $3.56M | 0.36% |
127,222
+1,094
| +0.9% | +$30.6K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.46M | 0.35% |
54,805
-2,124
| -4% | -$134K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.45M | 0.35% |
53,615
+929
| +2% | +$59.9K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.34% |
82,586
-217
| -0.3% | -$9.01K |
|
84
Caterpillar
CAT
$194B
| $3.39M | 0.34% |
10,187
-29
| -0.3% | -$9.66K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.33% |
6,593
+1,634
| +33% | +$824K |
|
86
Walmart
WMT
$793B
| $3.27M | 0.33% |
48,341
-875
| -2% | -$59.2K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.32% |
17,597
+290
| +2% | +$52.8K |
|
88
CSX Corp
CSX
$60.2B
| $3.19M | 0.32% |
95,350
+5,025
| +6% | +$168K |
|
89
Target
TGT
$42B
| $3.19M | 0.32% |
21,515
-226
| -1% | -$33.5K |
|
90
BWX Technologies
BWXT
$14.7B
| $3.12M | 0.31% |
32,889
+7,020
| +27% | +$667K |
|
91
Air Products & Chemicals
APD
$64.8B
| $3.12M | 0.31% |
12,080
+430
| +4% | +$111K |
|
92
Jackson Financial
JXN
$6.74B
| $3.12M | 0.31% |
41,962
-1,649
| -4% | -$122K |
|
93
Novartis
NVS
$248B
| $3M | 0.3% |
28,139
-296
| -1% | -$31.5K |
|
94
Emerson Electric
EMR
$72.9B
| $2.98M | 0.3% |
27,073
+275
| +1% | +$30.3K |
|
|
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.97M | 0.3% |
217,138
-4,875
| -2% | -$66.6K |
|
96
Unilever
UL
$158B
| $2.92M | 0.29% |
53,137
-1,097
| -2% | -$60.3K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.87M | 0.29% |
38,259
+954
| +3% | +$71.4K |
|
98
Waste Management
WM
$90.4B
| $2.85M | 0.29% |
13,364
-25
| -0.2% | -$5.33K |
|
99
Sonoco
SON
$4.53B
| $2.8M | 0.28% |
55,244
-976
| -2% | -$49.5K |
|
100
IBM
IBM
$227B
| $2.8M | 0.28% |
16,179
-45
| -0.3% | -$7.78K |
|