NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
162
Reduced
154
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Diageo
DEO
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Broadcom
AVGO
|
$985K |
| 3 |
Intel
INTC
|
$786K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$532K |
| 5 |
Dollar General
DG
|
$529K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $4.08M | 0.38% |
28,195
-1,275
| -4% | -$185K |
|
77
Emerson Electric
EMR
$72.9B
| $4.07M | 0.38% |
32,863
+280
| +0.9% | +$34.7K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.03M | 0.38% |
41,631
+4,173
| +11% | +$404K |
|
79
Linde
LIN
$221B
| $3.91M | 0.37% |
9,337
-10
| -0.1% | -$4.19K |
|
80
Salesforce
CRM
$245B
| $3.85M | 0.36% |
11,513
+927
| +9% | +$310K |
|
81
PepsiCo
PEP
$203B
| $3.82M | 0.36% |
24,931
+110
| +0.4% | +$16.9K |
|
82
BWX Technologies
BWXT
$14.7B
| $3.74M | 0.35% |
33,549
-195
| -0.6% | -$21.7K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.74M | 0.35% |
48,359
-1,137
| -2% | -$87.9K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.72M | 0.35% |
160,437
+104,118
| +185% | -$197K |
|
|
85
Diageo
DEO
$61.1B
| $3.67M | 0.34% |
28,886
+6,296
| +28% | +$800K |
|
86
Albemarle
ALB
$9.43B
| $3.67M | 0.34% |
42,416
-980
| -2% | -$84.7K |
|
87
Crown Castle
CCI
$42.3B
| $3.66M | 0.34% |
40,328
-795
| -2% | -$72.2K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.65M | 0.34% |
160,684
+106,544
| +197% | -$39.4K |
|
89
IBM
IBM
$227B
| $3.64M | 0.34% |
16,576
+156
| +1% | +$34.3K |
|
90
AstraZeneca
AZN
$255B
| $3.59M | 0.34% |
54,779
+301
| +0.6% | +$19.7K |
|
91
Caterpillar
CAT
$194B
| $3.57M | 0.33% |
9,849
-204
| -2% | -$74K |
|
92
Air Products & Chemicals
APD
$64.8B
| $3.56M | 0.33% |
12,262
-15
| -0.1% | -$4.35K |
|
93
Target
TGT
$42B
| $3.47M | 0.32% |
25,692
+3,246
| +14% | +$439K |
|
94
Jackson Financial
JXN
$6.74B
| $3.45M | 0.32% |
39,638
-2,049
| -5% | -$178K |
|
95
Abbott
ABT
$230B
| $3.24M | 0.3% |
28,650
+635
| +2% | +$71.8K |
|
96
Micron Technology
MU
$133B
| $3.23M | 0.3% |
38,311
+3,557
| +10% | +$300K |
|
97
CSX Corp
CSX
$60.2B
| $3.2M | 0.3% |
99,177
+3,031
| +3% | +$97.8K |
|
98
Pfizer
PFE
$141B
| $3.1M | 0.29% |
116,714
-13,337
| -10% | -$354K |
|
99
US Bancorp
USB
$75.5B
| $3.09M | 0.29% |
64,044
-5,942
| -8% | -$287K |
|
|
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.98M | 0.28% |
206,563
-2,035
| -1% | -$29.3K |
|