NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$31.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.71M
2
ASML icon
ASML
ASML
$2.3M
3
NVDA icon
NVIDIA
NVDA
$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.19M
2
MCHP icon
Microchip Technology
MCHP
$1.1M
3
ALB icon
Albemarle
ALB
$979K
4
CMCSA icon
Comcast
CMCSA
$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$4.85M 0.42%
52,965
-3,186
-6% -$292K
UPS icon
77
United Parcel Service
UPS
$74.1B
$4.76M 0.41%
47,168
-2,724
-5% -$275K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.66M 0.4%
94,131
+136
+0.1% +$6.73K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.51M 0.39%
58,292
+18,514
+47% +$1.43M
LIN icon
80
Linde
LIN
$224B
$4.4M 0.38%
9,374
+179
+2% +$84K
CVX icon
81
Chevron
CVX
$324B
$4.26M 0.37%
29,767
+986
+3% +$141K
CCI icon
82
Crown Castle
CCI
$43.2B
$4.09M 0.35%
39,781
-1,519
-4% -$156K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$4.06M 0.35%
22,878
-124
-0.5% -$22K
CAT icon
84
Caterpillar
CAT
$196B
$3.99M 0.34%
10,290
+33
+0.3% +$12.8K
CRM icon
85
Salesforce
CRM
$245B
$3.96M 0.34%
14,501
+1,381
+11% +$377K
ABT icon
86
Abbott
ABT
$231B
$3.85M 0.33%
28,284
-786
-3% -$107K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
$3.78M 0.33%
158,652
-51
-0% -$1.22K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.76M 0.32%
47,754
+1,719
+4% +$135K
AZN icon
89
AstraZeneca
AZN
$248B
$3.72M 0.32%
53,289
-676
-1% -$47.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
$3.68M 0.32%
79,513
-1,330
-2% -$61.6K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$59B
$3.64M 0.31%
148,779
+2,851
+2% +$69.7K
APD icon
92
Air Products & Chemicals
APD
$65.5B
$3.58M 0.31%
12,678
+583
+5% +$164K
PEP icon
93
PepsiCo
PEP
$204B
$3.47M 0.3%
26,270
+592
+2% +$78.2K
JXN icon
94
Jackson Financial
JXN
$6.88B
$3.45M 0.3%
38,906
-533
-1% -$47.3K
WM icon
95
Waste Management
WM
$91.2B
$3.35M 0.29%
14,646
+154
+1% +$35.2K
CSX icon
96
CSX Corp
CSX
$60.6B
$3.34M 0.29%
102,463
+2,084
+2% +$68K
NVS icon
97
Novartis
NVS
$245B
$3.25M 0.28%
26,835
-399
-1% -$48.3K
UL icon
98
Unilever
UL
$155B
$3.01M 0.26%
49,188
-733
-1% -$44.8K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$2.99M 0.26%
5,421
+1,517
+39% +$838K
USB icon
100
US Bancorp
USB
$76B
$2.99M 0.26%
65,330
-393
-0.6% -$18K
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4
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