NGA
Naples Global Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$1.16B
AUM Growth
+$110M
(+10%)
Holding
420
Top Buys
| 1 | +$2.71M | |
| 2 | +$2.3M | |
| 3 | +$1.78M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.43M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.03M |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.1M | |
| 3 | +$979K | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$96.2B
| $4.85M | 0.42% |
52,965
-3,186
|
|
||
77
United Parcel Service
UPS
$85.4B
| $4.76M | 0.41% |
47,168
-2,724
|
|
||
78
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $4.66M | 0.4% |
94,131
+136
|
|
||
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
| $4.51M | 0.39% |
58,292
+18,514
|
|
||
80
Linde
LIN
$198B
| $4.4M | 0.38% |
9,374
+179
|
|
||
81
Chevron
CVX
$301B
| $4.26M | 0.37% |
29,767
+986
|
|
||
82
Crown Castle
CCI
$38.3B
| $4.09M | 0.35% |
39,781
-1,519
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.81T
| $4.06M | 0.35% |
22,878
-124
|
|
||
84
Caterpillar
CAT
$273B
| $3.99M | 0.34% |
10,290
+33
|
|
||
85
Salesforce
CRM
$249B
| $3.96M | 0.34% |
14,501
+1,381
|
|
||
86
Abbott
ABT
$217B
| $3.85M | 0.33% |
28,284
-786
|
|
||
87
Schwab US Broad Market ETF
SCHB
$38.6B
| $3.78M | 0.33% |
158,652
-51
|
|
||
88
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $3.76M | 0.32% |
47,754
+1,719
|
|
||
89
AstraZeneca
AZN
$287B
| $3.72M | 0.32% |
53,289
-676
|
|
||
90
Bristol-Myers Squibb
BMY
$111B
| $3.68M | 0.32% |
79,513
-1,330
|
|
||
91
Schwab US Large- Cap ETF
SCHX
$64B
| $3.64M | 0.31% |
148,779
+2,851
|
|
||
92
Air Products & Chemicals
APD
$54.7B
| $3.58M | 0.31% |
12,678
+583
|
|
||
93
PepsiCo
PEP
$197B
| $3.47M | 0.3% |
26,270
+592
|
|
||
94
Jackson Financial
JXN
$7.37B
| $3.45M | 0.3% |
38,906
-533
|
|
||
95
Waste Management
WM
$89.2B
| $3.35M | 0.29% |
14,646
+154
|
|
||
96
CSX Corp
CSX
$68.5B
| $3.34M | 0.29% |
102,463
+2,084
|
|
||
97
Novartis
NVS
$266B
| $3.25M | 0.28% |
26,835
-399
|
|
||
98
Unilever
UL
$144B
| $3.01M | 0.26% |
49,188
-733
|
|
||
99
Invesco QQQ Trust
QQQ
$412B
| $2.99M | 0.26% |
5,421
+1,517
|
|
||
100
US Bancorp
USB
$85.4B
| $2.99M | 0.26% |
65,330
-393
|
|