NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.09%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$256M
AUM Growth
+$256M
(+4.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
103
Reduced
61
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.5M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$938K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$789K |
| 4 |
EVA
Enviva Inc.
EVA
|
$662K |
| 5 |
Biogen
BIIB
|
$626K |
Top Sells
| 1 |
Waste Management
WM
|
$1.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$678K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$597K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 5 |
Blackstone
BX
|
$400K |
Sector Composition
| 1 | Consumer Staples | 13.09% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $7.46M | 2.92% | 75,243 -20 | -0% | -$1.98K |
|
2
Procter & Gamble
PG
$368B
| $6.57M | 2.57% | 73,219 +1,325 | +2% | +$119K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.98M | 1.95% | 100,530 +50,495 | +101% | +$2.5M |
|
4
Apple
AAPL
$3.45T
| $4.03M | 1.58% | 35,632 +1,231 | +4% | +$139K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 1.57% | 14,228 +50 | +0.4% | +$14.1K |
|
6
Microsoft
MSFT
$3.77T
| $3.64M | 1.42% | 63,159 +1,973 | +3% | +$114K |
|
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.57M | 1.4% | 252,700 +6,400 | +3% | +$90.4K |
|
8
Boeing
BA
$177B
| $3.19M | 1.25% | 24,216 +271 | +1% | +$35.7K |
|
9
TSMC
TSM
$1.2T
| $3.19M | 1.25% | 104,189 -300 | -0.3% | -$9.18K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.98M | 1.17% | 57,085 +25 | +0% | +$1.31K |
|
11
GE Aerospace
GE
$292B
| $2.89M | 1.13% | 97,437 +583 | +0.6% | +$17.3K |
|
12
Amgen
AMGN
$155B
| $2.71M | 1.06% | 16,228 +308 | +2% | +$51.4K |
|
13
AT&T
T
$209B
| $2.64M | 1.03% | 64,967 +1,482 | +2% | +$60.2K |
|
|
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.6M | 1.02% | 172,465 +4,455 | +3% | +$67.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.99% | 22,855 -1,000 | -4% | -$111K |
|
16
Packaging Corp of America
PKG
$19.6B
| $2.37M | 0.93% | 29,216 +203 | +0.7% | +$16.5K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $2.31M | 0.9% | 16,169 | – | – |
|
18
Corning
GLW
$57.4B
| $2.27M | 0.89% | 96,019 +4,700 | +5% | +$111K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.87% | 18,851 +7 | +0% | +$827 |
|
20
Intel
INTC
$107B
| $2.21M | 0.87% | 58,624 +2,629 | +5% | +$99.2K |
|
21
Merck
MRK
$210B
| $2.15M | 0.84% | 34,501 +4,300 | +14% | +$268K |
|
22
Accenture
ACN
$162B
| $2.06M | 0.81% | 16,887 +292 | +2% | +$35.7K |
|
23
3M
MMM
$82.8B
| $2.02M | 0.79% | 11,439 | – | – |
|
24
Southern Company
SO
$102B
| $1.95M | 0.76% | 37,911 +200 | +0.5% | +$10.3K |
|
25
Analog Devices
ADI
$124B
| $1.93M | 0.75% | 29,930 | – | – |
|