NGA
Naples Global Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.74%
This Fund
S&P 500
1 Year Est. Return
+28.74%
AUM
$1.34B
AUM Growth
+$54.1M
(+4.2%)
Holding
452
Top Buys
| 1 | +$8.82M | |
| 2 | +$3.93M | |
| 3 | +$1.47M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.25M |
| 5 |
Motorola Solutions
MSI
|
+$1.12M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$1.89M | |
| 3 | +$1.57M | |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
K
Kellanova
K
|
+$1.01M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.27M | 0.39% |
97,985
+2,205
|
|
||
77
IBM
IBM
$217B
| $5.12M | 0.38% |
17,278
-154
|
|
||
78
Emerson Electric
EMR
$82.9B
| $4.85M | 0.36% |
36,526
-10
|
|
||
79
Chevron
CVX
$361B
| $4.75M | 0.36% |
31,191
+275
|
|
||
80
AstraZeneca
AZN
$283B
| $4.71M | 0.35% |
51,244
-1,789
|
|
||
81
Texas Instruments
TXN
$260B
| $4.7M | 0.35% |
27,093
-110
|
|
||
82
Bristol-Myers Squibb
BMY
$116B
| $4.61M | 0.34% |
85,530
+3,887
|
|
||
83
ASML
ASML
$585B
| $4.6M | 0.34% |
4,304
-30
|
|
||
84
Microchip Technology
MCHP
$55B
| $4.47M | 0.33% |
70,218
-2,982
|
|
||
85
Jackson Financial
JXN
$8.01B
| $4.31M | 0.32% |
40,458
+996
|
|
||
86
Schwab US Large- Cap ETF
SCHX
$69.4B
| $4.25M | 0.32% |
157,931
+7,187
|
|
||
87
Waste Management
WM
$88.6B
| $4.24M | 0.32% |
19,300
+4,400
|
|
||
88
Schwab US Broad Market ETF
SCHB
$41.7B
| $4.22M | 0.32% |
160,735
-166
|
|
||
89
UnitedHealth
UNH
$336B
| $4.13M | 0.31% |
12,523
-317
|
|
||
90
Seagate
STX
$172B
| $4.06M | 0.3% |
14,714
-1,174
|
|
||
91
Starbucks
SBUX
$119B
| $4.03M | 0.3% |
47,826
-4,686
|
|
||
92
Linde
LIN
$228B
| $3.86M | 0.29% |
9,043
-318
|
|
||
93
Abbott
ABT
$152B
| $3.85M | 0.29% |
30,724
+989
|
|
||
94
TE Connectivity
TEL
$63.1B
| $3.85M | 0.29% |
16,904
-285
|
|
||
95
PepsiCo
PEP
$213B
| $3.82M | 0.29% |
26,403
-540
|
|
||
96
United Parcel Service
UPS
$85.1B
| $3.8M | 0.28% |
38,304
-3,803
|
|
||
97
CSX Corp
CSX
$84.7B
| $3.67M | 0.27% |
101,194
-1,458
|
|
||
98
Air Products & Chemicals
APD
$66.9B
| $3.6M | 0.27% |
14,591
+1,730
|
|
||
99
Novartis
NVS
$283B
| $3.6M | 0.27% |
26,130
-170
|
|
||
100
Alibaba
BABA
$338B
| $3.55M | 0.27% |
24,208
+1,273
|
|