NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
(-1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
| 4 |
Novo Nordisk
NVO
|
+$829K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$823K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.07M |
| 2 |
Skyworks Solutions
SWKS
|
+$898K |
| 3 |
Albemarle
ALB
|
+$588K |
| 4 |
Comcast
CMCSA
|
+$560K |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$223B
| $4.28M | 0.41% |
9,195
-142
| -2% | -$66.1K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.25M | 0.4% |
93,995
+536
| +0.6% | +$24.3K |
|
78
Walmart
WMT
$815B
| $4.22M | 0.4% |
48,005
+481
| +1% | +$42.3K |
|
79
IBM
IBM
$239B
| $4.21M | 0.4% |
16,937
+361
| +2% | +$89.8K |
|
80
AstraZeneca
AZN
$253B
| $3.97M | 0.38% |
53,965
-814
| -1% | -$59.8K |
|
81
Abbott
ABT
$230B
| $3.86M | 0.37% |
29,070
+420
| +1% | +$55.7K |
|
82
PepsiCo
PEP
$194B
| $3.85M | 0.37% |
25,678
+747
| +3% | +$112K |
|
83
Emerson Electric
EMR
$74.7B
| $3.8M | 0.36% |
34,676
+1,813
| +6% | +$199K |
|
84
BWX Technologies
BWXT
$15B
| $3.63M | 0.34% |
36,785
+3,236
| +10% | +$319K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.6M | 0.34% |
46,035
-2,324
| -5% | -$182K |
|
86
Alphabet (Google) Class C
GOOG
$2.83T
| $3.59M | 0.34% |
23,002
-178
| -0.8% | -$27.8K |
|
87
Air Products & Chemicals
APD
$64.3B
| $3.57M | 0.34% |
12,095
-167
| -1% | -$49.3K |
|
88
Micron Technology
MU
$147B
| $3.56M | 0.34% |
40,937
+2,626
| +7% | +$228K |
|
89
Salesforce
CRM
$240B
| $3.52M | 0.33% |
13,120
+1,607
| +14% | +$431K |
|
90
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.42M | 0.32% |
158,703
-1,981
| -1% | -$42.7K |
|
91
Caterpillar
CAT
$198B
| $3.38M | 0.32% |
10,257
+408
| +4% | +$135K |
|
92
Waste Management
WM
$88.2B
| $3.36M | 0.32% |
14,492
+190
| +1% | +$44K |
|
93
Jackson Financial
JXN
$6.68B
| $3.3M | 0.31% |
39,439
-199
| -0.5% | -$16.7K |
|
94
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.22M | 0.31% |
145,928
-14,509
| -9% | -$320K |
|
95
Novartis
NVS
$249B
| $3.14M | 0.3% |
27,234
-775
| -3% | -$89.3K |
|
96
Pfizer
PFE
$140B
| $3.11M | 0.3% |
122,674
+5,960
| +5% | +$151K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.05M | 0.29% |
39,778
+6,720
| +20% | +$515K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.04M | 0.29% |
5,701
-46
| -0.8% | -$24.5K |
|
99
Duke Energy
DUK
$93.4B
| $3.02M | 0.29% |
24,761
-705
| -3% | -$86K |
|
100
Unilever
UL
$157B
| $2.97M | 0.28% |
49,921
-755
| -1% | -$45K |
|